Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,350,000 | 226,000 | 4.63 | 0.03 | 2017-01-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,232,000 | 86,000 | 0.26 | 0.01 | 2017-01-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,526,000 | 6,000 | 0.52 | 0.00 | 2017-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,212,010 | -2,000 | 6.80 | -0.00 | 2017-01-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 567,700 | -6,000 | 0.07 | -0.00 | 2017-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | -8,000 | 0.22 | -0.00 | 2017-01-18 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2017-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,066,000 | -10,000 | 0.58 | -0.00 | 2017-01-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 842,000 | -20,000 | 0.10 | -0.00 | 2017-01-18 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,134,000 | -50,000 | 0.24 | -0.01 | 2017-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,387,000 | -50,000 | 2.68 | -0.01 | 2017-01-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | -162,000 | 0.05 | -0.02 | 2017-01-18 |
| 12 | Total changed named holdings | 141,032,710 | 0 | 16.19 | 0.00 | ||
| 213 | Unchanged named holdings | 727,432,780 | 0 | 83.50 | 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 | 2017-01-16 |
| Volume | 338,000 |
| Turnover | 296,220 |
| Average price | 0.876 |
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