Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,154,000 | 500,000 | 4.15 | 0.06 | 2017-05-19 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,000,000 | 500,000 | 1.03 | 0.06 | 2017-05-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | 150,000 | 0.24 | 0.02 | 2017-05-19 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 13,276,000 | 80,000 | 1.52 | 0.01 | 2017-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,664,000 | 68,000 | 2.83 | 0.01 | 2017-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 26,000 | 0.01 | 0.00 | 2017-05-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,000 | 20,000 | 0.16 | 0.00 | 2017-05-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,850,000 | 4,000 | 0.67 | 0.00 | 2017-05-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,000 | -2,000 | 0.38 | -0.00 | 2017-05-19 |
| 10 | C00010 | CITIBANK N.A. | 1,306,000 | -4,000 | 0.15 | -0.00 | 2017-05-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2017-05-19 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,542,000 | -50,000 | 0.29 | -0.01 | 2017-05-19 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -66,000 | 0.00 | -0.01 | 2017-05-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,704,010 | -376,000 | 6.05 | -0.04 | 2017-05-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,816,000 | -822,000 | 0.21 | -0.09 | 2017-05-19 |
| 15 | Total changed named holdings | 154,308,010 | 0 | 17.71 | 0.00 | ||
| 207 | Unchanged named holdings | 714,125,480 | 0 | 81.97 | 0.00 | ||
| 222 | Total named holdings | 868,433,490 | 0 | 99.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 824,000 | 0 | 0.09 | 0.00 | ||
| 245 | Total securities in CCASS | 869,257,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,920,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 1,552,000 |
| Turnover | 933,280 |
| Average price | 0.601 |
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