Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 692,000 | 692,000 | 0.08 | 0.08 | 2016-12-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,370,000 | 200,000 | 1.88 | 0.02 | 2016-12-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,850,000 | 178,000 | 0.33 | 0.02 | 2016-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,546,010 | 170,000 | 6.49 | 0.02 | 2016-12-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,546,000 | 152,000 | 0.52 | 0.02 | 2016-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2016-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | 98,000 | 0.06 | 0.01 | 2016-12-22 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 278,000 | 62,000 | 0.03 | 0.01 | 2016-12-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 14,000 | 0.01 | 0.00 | 2016-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,682,000 | -8,000 | 0.42 | -0.00 | 2016-12-22 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 13 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | -14,000 | 0.11 | -0.00 | 2016-12-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -14,000 | 0.01 | -0.00 | 2016-12-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,866,000 | -30,000 | 2.74 | -0.00 | 2016-12-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | -30,000 | 0.05 | -0.00 | 2016-12-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 578,000 | -30,000 | 0.07 | -0.00 | 2016-12-22 |
| 18 | B01212 | HENYEP SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2016-12-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | -40,000 | 0.06 | -0.00 | 2016-12-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,000 | -100,000 | 0.16 | -0.01 | 2016-12-22 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 186,000 | -100,000 | 0.02 | -0.01 | 2016-12-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 9,916,000 | -300,000 | 1.14 | -0.03 | 2016-12-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,522,000 | -954,000 | 0.40 | -0.11 | 2016-12-22 |
| 23 | Total changed named holdings | 127,276,010 | 0 | 14.61 | 0.00 | ||
| 206 | Unchanged named holdings | 741,189,480 | 0 | 85.08 | 0.00 | ||
| 229 | Total named holdings | 868,465,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | ||
| 252 | 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 | 2016-12-20 |
| Volume | 2,128,000 |
| Turnover | 1,725,500 |
| Average price | 0.811 |
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