Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2017-06-20 |
| 2 | B01610 | KGI ASIA LTD | 13,136,000 | 36,000 | 1.51 | 0.00 | 2017-06-20 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 13,786,000 | 8,000 | 1.58 | 0.00 | 2017-06-20 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,408,000 | 2,000 | 0.28 | 0.00 | 2017-06-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,634,000 | -8,000 | 0.76 | -0.00 | 2017-06-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 966,000 | -76,000 | 0.11 | -0.01 | 2017-06-20 |
| 7 | Total changed named holdings | 37,094,000 | 0 | 4.26 | 0.00 | ||
| 210 | Unchanged named holdings | 831,341,490 | 0 | 95.43 | 0.00 | ||
| 217 | Total named holdings | 868,435,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 824,000 | 0 | 0.09 | 0.00 | ||
| 240 | 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 | 2017-06-16 |
| Volume | 146,000 |
| Turnover | 85,160 |
| Average price | 0.583 |
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