Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,520,000 | 122,000 | 0.17 | 0.01 | 2017-06-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 694,000 | 58,000 | 0.08 | 0.01 | 2017-06-14 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-14 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 318,000 | 50,000 | 0.04 | 0.01 | 2017-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-06-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,292,000 | -2,000 | 0.38 | -0.00 | 2017-06-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,750,000 | -2,000 | 0.89 | -0.00 | 2017-06-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,072,000 | -6,000 | 2.88 | -0.00 | 2017-06-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,218,010 | -20,000 | 5.99 | -0.00 | 2017-06-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,466,000 | -22,000 | 0.28 | -0.00 | 2017-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,299,000 | -50,000 | 3.59 | -0.01 | 2017-06-14 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,884,000 | -50,000 | 0.22 | -0.01 | 2017-06-14 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 0 | -58,000 | -0.01 | 2017-06-14 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,328,000 | -100,000 | 0.27 | -0.01 | 2017-06-14 |
| 15 | Total changed named holdings | 128,951,010 | 0 | 14.80 | 0.00 | ||
| 204 | Unchanged named holdings | 739,484,480 | 0 | 84.88 | 0.00 | ||
| 219 | Total named holdings | 868,435,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 824,000 | 0 | 0.09 | 0.00 | ||
| 242 | Total securities in CCASS | 869,259,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,918,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 308,000 |
| Turnover | 188,980 |
| Average price | 0.614 |
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