Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,214,010 | 900,000 | 6.80 | 0.10 | 2017-01-17 |
| 2 | B01610 | KGI ASIA LTD | 12,792,000 | 870,000 | 1.47 | 0.10 | 2017-01-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,539,000 | 500,000 | 0.41 | 0.06 | 2017-01-17 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,026,000 | 100,000 | 0.12 | 0.01 | 2017-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | 42,000 | 0.01 | 0.00 | 2017-01-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,716,000 | -10,000 | 0.31 | -0.00 | 2017-01-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -14,000 | 0.02 | -0.00 | 2017-01-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,948,000 | -20,000 | 0.22 | -0.00 | 2017-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,522,000 | -22,000 | 2.70 | -0.00 | 2017-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,076,000 | -24,000 | 0.58 | -0.00 | 2017-01-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | -30,000 | 0.08 | -0.00 | 2017-01-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 588,000 | -38,000 | 0.07 | -0.00 | 2017-01-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 573,700 | -42,000 | 0.07 | -0.00 | 2017-01-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,618,000 | -50,000 | 0.64 | -0.01 | 2017-01-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,000 | -50,000 | 0.17 | -0.01 | 2017-01-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -142,000 | 0.00 | -0.02 | 2017-01-17 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,396,000 | -168,000 | 0.96 | -0.02 | 2017-01-17 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,184,000 | -220,000 | 0.25 | -0.03 | 2017-01-17 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,146,000 | -660,000 | 0.25 | -0.08 | 2017-01-17 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,124,000 | -920,000 | 4.61 | -0.11 | 2017-01-17 |
| 21 | Total changed named holdings | 172,004,710 | 0 | 19.74 | 0.00 | ||
| 204 | Unchanged named holdings | 696,460,780 | 0 | 79.94 | 0.00 | ||
| 225 | Total named holdings | 868,465,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | ||
| 248 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 3,458,000 |
| Turnover | 2,994,320 |
| Average price | 0.866 |
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