Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 4,314,000 | 776,000 | 0.50 | 0.09 | 2016-12-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,054,000 | 500,000 | 0.24 | 0.06 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,152,010 | 350,000 | 6.56 | 0.04 | 2016-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,000 | 332,000 | 0.11 | 0.04 | 2016-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,237,000 | 200,000 | 2.67 | 0.02 | 2016-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,796,000 | 124,000 | 0.44 | 0.01 | 2016-12-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,776,000 | 100,000 | 0.32 | 0.01 | 2016-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,896,000 | 88,000 | 0.56 | 0.01 | 2016-12-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,170,000 | 68,000 | 0.25 | 0.01 | 2016-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 3,150,000 | 2,000 | 0.36 | 0.00 | 2016-12-28 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,248,000 | -4,000 | 0.26 | -0.00 | 2016-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2016-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,846,000 | -20,000 | 2.74 | -0.00 | 2016-12-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,722,000 | -20,000 | 0.20 | -0.00 | 2016-12-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2016-12-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -22,000 | 0.02 | -0.00 | 2016-12-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -72,000 | 0.02 | -0.01 | 2016-12-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,486,000 | -90,000 | 0.51 | -0.01 | 2016-12-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | -92,000 | 0.04 | -0.01 | 2016-12-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 797,700 | -104,000 | 0.09 | -0.01 | 2016-12-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,154,000 | -130,000 | 0.36 | -0.01 | 2016-12-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,000 | -210,000 | 0.14 | -0.02 | 2016-12-28 |
| 25 | B01610 | KGI ASIA LTD | 12,710,000 | -230,000 | 1.46 | -0.03 | 2016-12-28 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,562,000 | -1,526,000 | 4.54 | -0.18 | 2016-12-28 |
| 26 | Total changed named holdings | 195,208,710 | 0 | 22.41 | 0.00 | ||
| 202 | Unchanged named holdings | 673,256,780 | 0 | 77.28 | 0.00 | ||
| 228 | Total named holdings | 868,465,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | ||
| 251 | 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 | 2016-12-22 |
| Volume | 3,548,000 |
| Turnover | 2,877,780 |
| Average price | 0.811 |
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