Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 37,654,000 | 1,500,000 | 4.32 | 0.17 | 2017-05-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,660,000 | 844,000 | 0.31 | 0.10 | 2017-05-22 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,500,000 | 500,000 | 1.09 | 0.06 | 2017-05-22 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 13,512,000 | 236,000 | 1.55 | 0.03 | 2017-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 186,000 | 0.03 | 0.02 | 2017-05-22 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 5,270,000 | 170,000 | 0.60 | 0.02 | 2017-05-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | 100,000 | 0.25 | 0.01 | 2017-05-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2017-05-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,792,000 | -18,000 | 0.21 | -0.00 | 2017-05-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,000 | -22,000 | 0.16 | -0.00 | 2017-05-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,682,010 | -22,000 | 6.05 | -0.00 | 2017-05-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,234,000 | -38,000 | 0.26 | -0.00 | 2017-05-22 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,488,000 | -54,000 | 0.29 | -0.01 | 2017-05-22 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2017-05-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,554,000 | -110,000 | 2.82 | -0.01 | 2017-05-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,642,000 | -3,208,000 | 0.30 | -0.37 | 2017-05-22 |
| 16 | Total changed named holdings | 159,068,010 | 0 | 18.26 | 0.00 | ||
| 205 | Unchanged named holdings | 709,365,480 | 0 | 81.43 | 0.00 | ||
| 221 | Total named holdings | 868,433,490 | 0 | 99.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 824,000 | 0 | 0.09 | 0.00 | ||
| 244 | 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 | 2017-05-18 |
| Volume | 5,612,000 |
| Turnover | 3,352,300 |
| Average price | 0.597 |
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