Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,554,000 | 400,000 | 0.18 | 0.05 | 2017-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,040,000 | 244,000 | 0.58 | 0.03 | 2017-02-27 |
| 3 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 404,000 | 204,000 | 0.05 | 0.02 | 2017-02-27 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,516,000 | 148,000 | 0.52 | 0.02 | 2017-02-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,730,000 | 120,000 | 0.20 | 0.01 | 2017-02-27 |
| 6 | B01610 | KGI ASIA LTD | 14,026,000 | 108,000 | 1.61 | 0.01 | 2017-02-27 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,684,000 | 100,000 | 0.31 | 0.01 | 2017-02-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,842,000 | 100,000 | 1.36 | 0.01 | 2017-02-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,456,000 | 50,000 | 0.40 | 0.01 | 2017-02-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | 50,000 | 0.01 | 0.01 | 2017-02-27 |
| 11 | B01646 | TAI NING STOCK CO LTD | 74,000 | 44,000 | 0.01 | 0.01 | 2017-02-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | 40,000 | 0.14 | 0.00 | 2017-02-27 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 206,000 | 12,000 | 0.02 | 0.00 | 2017-02-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | 10,000 | 0.08 | 0.00 | 2017-02-27 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-02-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-02-27 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | -20,000 | 0.05 | -0.00 | 2017-02-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -38,000 | 0.00 | -0.00 | 2017-02-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,560,000 | -46,000 | 0.52 | -0.01 | 2017-02-27 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -60,000 | 0.01 | -0.01 | 2017-02-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,510,000 | -70,000 | 2.70 | -0.01 | 2017-02-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,528,000 | -100,000 | 0.52 | -0.01 | 2017-02-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 769,700 | -124,000 | 0.09 | -0.01 | 2017-02-27 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -184,000 | 0.01 | -0.02 | 2017-02-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,314,000 | -190,000 | 0.38 | -0.02 | 2017-02-27 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 20,754,000 | -780,000 | 2.38 | -0.09 | 2017-02-27 |
| 27 | Total changed named holdings | 105,641,700 | 0 | 12.13 | 0.00 | ||
| 198 | Unchanged named holdings | 762,837,790 | 0 | 87.56 | 0.00 | ||
| 225 | Total named holdings | 868,479,490 | 0 | 99.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 770,000 | 0 | 0.09 | 0.00 | ||
| 247 | Total securities in CCASS | 869,249,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,928,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 3,498,000 |
| Turnover | 2,950,480 |
| Average price | 0.843 |
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