Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01184 | QUAM SECURITIES LTD | 39,584,000 | 228,000 | 5.05 | 0.03 | 2016-04-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | 80,000 | 0.08 | 0.01 | 2016-04-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | 50,000 | 0.22 | 0.01 | 2016-04-08 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2016-04-08 |
| 5 | B01610 | KGI ASIA LTD | 9,934,000 | 32,000 | 1.27 | 0.00 | 2016-04-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 953,000 | 26,000 | 0.12 | 0.00 | 2016-04-08 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-04-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,360,400 | 20,000 | 59.38 | 0.00 | 2016-04-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,254,000 | 12,000 | 2.71 | 0.00 | 2016-04-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | 10,000 | 0.11 | 0.00 | 2016-04-08 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | 4,000 | 0.09 | 0.00 | 2016-04-08 |
| 13 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,312,000 | 2,000 | 0.81 | 0.00 | 2016-04-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-04-08 | |
| 16 | C00093 | BNP PARIBAS | 182,378 | -6,000 | 0.02 | -0.00 | 2016-04-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,766,000 | -6,000 | 0.48 | -0.00 | 2016-04-08 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 1,170,000 | -10,000 | 0.15 | -0.00 | 2016-04-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | -14,000 | 0.04 | -0.00 | 2016-04-08 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2016-04-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,334,000 | -22,000 | 6.17 | -0.00 | 2016-04-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,144,000 | -30,000 | 0.53 | -0.00 | 2016-04-08 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2016-04-08 | |
| 24 | C00074 | DEUTSCHE BANK AG | 2,737,622 | -58,000 | 0.35 | -0.01 | 2016-04-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,791,000 | -58,000 | 2.14 | -0.01 | 2016-04-08 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2016-04-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,239,000 | -94,000 | 0.29 | -0.01 | 2016-04-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | -100,000 | 0.18 | -0.01 | 2016-04-08 |
| 28 | Total changed named holdings | 628,561,400 | 4,000 | 80.20 | 0.00 | ||
| 190 | Unchanged named holdings | 151,849,390 | 0 | 19.38 | 0.00 | ||
| 218 | Total named holdings | 780,410,790 | 4,000 | 99.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 258,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 780,668,790 | 4,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 3,061,210 | -4,000 | 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 | 2016-04-06 |
| Volume | 658,300 |
| Turnover | 828,666 |
| Average price | 1.259 |
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