Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-04-06 to 2016-04-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,948,000 | 500,000 | 0.89 | 0.06 | 2016-04-07 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | 60,000 | 0.03 | 0.01 | 2016-04-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,698,000 | 40,000 | 0.47 | 0.01 | 2016-04-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,340,400 | 16,000 | 59.38 | 0.00 | 2016-04-07 |
| 5 | B01610 | KGI ASIA LTD | 9,902,000 | 16,000 | 1.26 | 0.00 | 2016-04-07 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 1,180,000 | 10,000 | 0.15 | 0.00 | 2016-04-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,662,000 | 10,000 | 0.21 | 0.00 | 2016-04-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,356,000 | 10,000 | 6.17 | 0.00 | 2016-04-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,922,000 | 2,000 | 0.25 | 0.00 | 2016-04-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | -4,000 | 0.19 | -0.00 | 2016-04-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,000 | -4,000 | 0.22 | -0.00 | 2016-04-07 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-07 | |
| 13 | C00074 | DEUTSCHE BANK AG | 2,795,622 | -14,000 | 0.36 | -0.00 | 2016-04-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,310,000 | -14,000 | 0.81 | -0.00 | 2016-04-07 |
| 15 | C00093 | BNP PARIBAS | 188,378 | -18,000 | 0.02 | -0.00 | 2016-04-07 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-04-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,772,000 | -22,000 | 0.48 | -0.00 | 2016-04-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | -24,000 | 0.21 | -0.00 | 2016-04-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2016-04-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,849,000 | -60,000 | 2.15 | -0.01 | 2016-04-07 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 466,000 | -100,000 | 0.06 | -0.01 | 2016-04-07 |
| 22 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-04-07 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,050,000 | -100,000 | 0.13 | -0.01 | 2016-04-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,626,000 | -148,000 | 0.34 | -0.02 | 2016-04-07 |
| 24 | Total changed named holdings | 578,167,400 | 0 | 73.77 | 0.00 | ||
| 196 | Unchanged named holdings | 202,239,390 | 0 | 25.80 | 0.00 | ||
| 220 | Total named holdings | 780,406,790 | 0 | 99.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 258,000 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 780,664,790 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 3,065,210 | 0 | 0.39 | 0.00 | |||
| Issued securities | 783,730,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 788,000 |
| Turnover | 986,300 |
| Average price | 1.252 |
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