Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,324,000 | 578,000 | 0.27 | 0.07 | 2016-12-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | 160,000 | 0.05 | 0.02 | 2016-12-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,260,000 | 60,000 | 1.18 | 0.01 | 2016-12-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,000 | 50,000 | 0.20 | 0.01 | 2016-12-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 909,700 | 22,000 | 0.10 | 0.00 | 2016-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,946,000 | 10,000 | 2.75 | 0.00 | 2016-12-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,812,000 | 10,000 | 0.55 | 0.00 | 2016-12-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,156,010 | 10,000 | 6.45 | 0.00 | 2016-12-20 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,644,000 | 4,000 | 0.19 | 0.00 | 2016-12-20 |
| 10 | B01610 | KGI ASIA LTD | 13,632,000 | -2,000 | 1.56 | -0.00 | 2016-12-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -10,000 | 0.07 | -0.00 | 2016-12-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,482,000 | -10,000 | 0.40 | -0.00 | 2016-12-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,054,000 | -36,000 | 0.24 | -0.00 | 2016-12-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | -40,000 | 0.07 | -0.00 | 2016-12-20 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,326,000 | -50,000 | 0.27 | -0.01 | 2016-12-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,000 | -54,000 | 0.42 | -0.01 | 2016-12-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,334,000 | -102,000 | 0.50 | -0.01 | 2016-12-20 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,560,000 | -584,000 | 0.52 | -0.07 | 2016-12-20 |
| 20 | Total changed named holdings | 137,553,710 | 0 | 15.79 | 0.00 | ||
| 207 | Unchanged named holdings | 730,911,780 | 0 | 83.90 | 0.00 | ||
| 227 | Total named holdings | 868,465,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | ||
| 250 | 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 | 2016-12-16 |
| Volume | 1,480,000 |
| Turnover | 1,206,360 |
| Average price | 0.815 |
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