Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,702,000 | 382,000 | 0.85 | 0.05 | 2016-07-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 19,272,000 | 186,000 | 2.46 | 0.02 | 2016-07-07 |
| 3 | B01610 | KGI ASIA LTD | 7,114,000 | 54,000 | 0.91 | 0.01 | 2016-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,258,000 | 20,000 | 0.29 | 0.00 | 2016-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,000 | 10,000 | 0.05 | 0.00 | 2016-07-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | -10,000 | 0.16 | -0.00 | 2016-07-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,278,000 | -20,000 | 6.41 | -0.00 | 2016-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,296,000 | -30,000 | 2.59 | -0.00 | 2016-07-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -42,000 | 0.00 | -0.01 | 2016-07-07 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -84,000 | 0.00 | -0.01 | 2016-07-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,236,000 | -86,000 | 0.79 | -0.01 | 2016-07-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,000 | -400,000 | 0.12 | -0.05 | 2016-07-07 |
| 14 | Total changed named holdings | 114,862,000 | 0 | 14.64 | 0.00 | ||
| 197 | Unchanged named holdings | 667,639,490 | 0 | 85.08 | 0.00 | ||
| 211 | Total named holdings | 782,501,490 | 0 | 99.72 | 0.00 | ||
| 24 | Unnamed Investor Participants | 258,000 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 782,759,490 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,968,510 | 0 | 0.25 | 0.00 | |||
| Issued securities | 784,728,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 680,000 |
| Turnover | 762,040 |
| Average price | 1.121 |
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