Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01610 | KGI ASIA LTD | 13,388,000 | 284,000 | 1.54 | 0.03 | 2016-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,828,000 | 272,000 | 2.74 | 0.03 | 2016-12-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,348,000 | 200,000 | 1.65 | 0.02 | 2016-12-06 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 2,818,000 | 200,000 | 0.32 | 0.02 | 2016-12-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,748,000 | 92,000 | 0.20 | 0.01 | 2016-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,621,000 | 50,000 | 0.42 | 0.01 | 2016-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,102,000 | -10,000 | 0.59 | -0.00 | 2016-12-06 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 406,000 | -14,000 | 0.05 | -0.00 | 2016-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | -20,000 | 0.19 | -0.00 | 2016-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,342,000 | -20,000 | 0.38 | -0.00 | 2016-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,126,000 | -20,000 | 0.24 | -0.00 | 2016-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,616,000 | -20,000 | 0.19 | -0.00 | 2016-12-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 568,000 | -20,000 | 0.07 | -0.00 | 2016-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,000 | -26,000 | 0.41 | -0.00 | 2016-12-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 991,700 | -30,000 | 0.11 | -0.00 | 2016-12-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,000 | -36,000 | 0.11 | -0.00 | 2016-12-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 890,000 | -50,000 | 0.10 | -0.01 | 2016-12-06 |
| 19 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | -50,000 | 0.11 | -0.01 | 2016-12-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,977,000 | -56,000 | 2.64 | -0.01 | 2016-12-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,468,000 | -60,000 | 0.28 | -0.01 | 2016-12-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -96,000 | 0.03 | -0.01 | 2016-12-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,774,000 | -100,000 | 0.43 | -0.01 | 2016-12-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,066,000 | -438,000 | 0.35 | -0.05 | 2016-12-06 |
| 24 | Total changed named holdings | 114,579,700 | 2,000 | 13.15 | 0.00 | ||
| 205 | Unchanged named holdings | 753,885,790 | 0 | 86.54 | 0.00 | ||
| 229 | Total named holdings | 868,465,490 | 2,000 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | ||
| 252 | Total securities in CCASS | 869,245,490 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,932,510 | -2,000 | 0.22 | -0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,190,000 |
| Turnover | 1,059,000 |
| Average price | 0.890 |
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