Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01438 | KINGSTON SECURITIES LTD | 20,096,000 | 620,000 | 2.31 | 0.07 | 2017-03-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,820,000 | 74,000 | 0.21 | 0.01 | 2017-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,685,000 | 60,000 | 2.72 | 0.01 | 2017-03-31 |
| 4 | B01610 | KGI ASIA LTD | 13,804,000 | 54,000 | 1.58 | 0.01 | 2017-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-03-31 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 992,000 | 10,000 | 0.11 | 0.00 | 2017-03-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,688,000 | 10,000 | 0.65 | 0.00 | 2017-03-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2017-03-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,094,000 | -6,000 | 0.47 | -0.00 | 2017-03-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,266,000 | -10,000 | 0.15 | -0.00 | 2017-03-31 |
| 12 | B01212 | HENYEP SECURITIES LTD | 74,000 | -16,000 | 0.01 | -0.00 | 2017-03-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,856,000 | -20,000 | 2.74 | -0.00 | 2017-03-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,208,000 | -30,000 | 0.37 | -0.00 | 2017-03-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 701,700 | -56,000 | 0.08 | -0.01 | 2017-03-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,148,010 | -64,000 | 6.33 | -0.01 | 2017-03-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,868,000 | -184,000 | 0.67 | -0.02 | 2017-03-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,620,000 | -232,000 | 0.53 | -0.03 | 2017-03-31 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,522,000 | -274,000 | 0.29 | -0.03 | 2017-03-31 |
| 19 | Total changed named holdings | 167,674,710 | 4,000 | 19.25 | 0.00 | ||
| 205 | Unchanged named holdings | 700,760,780 | 0 | 80.44 | 0.00 | ||
| 224 | Total named holdings | 868,435,490 | 4,000 | 99.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 818,000 | 0 | 0.09 | 0.00 | ||
| 246 | Total securities in CCASS | 869,253,490 | 4,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,924,510 | -4,000 | 0.22 | -0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,014,000 |
| Turnover | 761,700 |
| Average price | 0.751 |
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