Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01119 | CELESTIAL SECURITIES LTD | 5,044,000 | 602,000 | 0.58 | 0.07 | 2016-12-14 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | 126,000 | 0.02 | 0.01 | 2016-12-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | 60,000 | 0.02 | 0.01 | 2016-12-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,800,000 | 52,000 | 1.81 | 0.01 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,144,000 | 40,000 | 2.77 | 0.00 | 2016-12-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,738,000 | 40,000 | 0.20 | 0.00 | 2016-12-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,838,000 | 20,000 | 0.33 | 0.00 | 2016-12-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,634,000 | 14,000 | 0.19 | 0.00 | 2016-12-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 630,000 | 10,000 | 0.07 | 0.00 | 2016-12-14 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,424,000 | 8,000 | 0.28 | 0.00 | 2016-12-14 |
| 11 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-12-14 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | -14,000 | 0.08 | -0.00 | 2016-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,722,000 | -16,000 | 0.43 | -0.00 | 2016-12-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,408,000 | -18,000 | 0.28 | -0.00 | 2016-12-14 |
| 16 | B01610 | KGI ASIA LTD | 13,574,000 | -30,000 | 1.56 | -0.00 | 2016-12-14 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2016-12-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -36,000 | 0.01 | -0.00 | 2016-12-14 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2016-12-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,100,000 | -84,000 | 0.59 | -0.01 | 2016-12-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,000 | -88,000 | 0.19 | -0.01 | 2016-12-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | -100,000 | 0.05 | -0.01 | 2016-12-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 921,700 | -112,000 | 0.11 | -0.01 | 2016-12-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,021,000 | -140,000 | 0.35 | -0.02 | 2016-12-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,396,000 | -250,000 | 0.16 | -0.03 | 2016-12-14 |
| 25 | Total changed named holdings | 87,622,700 | 0 | 10.06 | 0.00 | ||
| 199 | Unchanged named holdings | 780,842,790 | 0 | 89.63 | 0.00 | ||
| 224 | Total named holdings | 868,465,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | ||
| 247 | Total securities in CCASS | 869,245,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,932,510 | 0 | 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 | 2016-12-12 |
| Volume | 1,438,000 |
| Turnover | 1,183,660 |
| Average price | 0.823 |
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