Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01610 | KGI ASIA LTD | 13,248,000 | 112,000 | 1.52 | 0.01 | 2017-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,642,010 | 24,000 | 6.04 | 0.00 | 2017-06-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | 2,000 | 0.23 | 0.00 | 2017-06-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,000 | -2,000 | 0.16 | -0.00 | 2017-06-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,270,000 | -10,000 | 0.15 | -0.00 | 2017-06-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,722,000 | -14,000 | 0.20 | -0.00 | 2017-06-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 338,000 | -16,000 | 0.04 | -0.00 | 2017-06-21 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2017-06-21 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,354,000 | -54,000 | 0.27 | -0.01 | 2017-06-21 |
| 9 | Total changed named holdings | 75,034,010 | 2,000 | 8.61 | 0.00 | ||
| 208 | Unchanged named holdings | 793,403,480 | 0 | 91.07 | 0.00 | ||
| 217 | Total named holdings | 868,437,490 | 2,000 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 824,000 | 0 | 0.09 | 0.00 | ||
| 240 | Total securities in CCASS | 869,261,490 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,916,510 | -2,000 | 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 | 2017-06-19 |
| Volume | 174,000 |
| Turnover | 104,080 |
| Average price | 0.598 |
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