Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 33,431,000 | 1,400,000 | 3.84 | 0.16 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,564,010 | 600,000 | 6.03 | 0.07 | 2017-06-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 13,206,000 | 476,000 | 1.52 | 0.05 | 2017-06-28 |
| 4 | B02013 | ACU SECURITIES LTD | 422,000 | 316,000 | 0.05 | 0.04 | 2017-06-28 |
| 5 | B01610 | KGI ASIA LTD | 13,304,000 | 218,000 | 1.53 | 0.03 | 2017-06-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,986,000 | 194,000 | 0.34 | 0.02 | 2017-06-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2017-06-28 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,330,000 | 98,000 | 0.27 | 0.01 | 2017-06-28 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 142,000 | 60,000 | 0.02 | 0.01 | 2017-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,000 | 40,000 | 0.21 | 0.00 | 2017-06-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | 20,000 | 0.03 | 0.00 | 2017-06-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,830,000 | 12,000 | 2.85 | 0.00 | 2017-06-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 8,000 | 0.03 | 0.00 | 2017-06-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2017-06-28 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,034,000 | -10,000 | 0.69 | -0.00 | 2017-06-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,648,000 | -20,000 | 0.19 | -0.00 | 2017-06-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | -24,000 | 0.24 | -0.00 | 2017-06-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,852,000 | -50,000 | 0.33 | -0.01 | 2017-06-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,904,000 | -56,000 | 0.33 | -0.01 | 2017-06-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | -62,000 | 0.22 | -0.01 | 2017-06-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -124,000 | 0.00 | -0.01 | 2017-06-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | -200,000 | 0.11 | -0.02 | 2017-06-28 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,554,000 | -3,000,000 | 0.75 | -0.34 | 2017-06-28 |
| 24 | Total changed named holdings | 171,011,010 | 0 | 19.63 | 0.00 | ||
| 195 | Unchanged named holdings | 697,428,480 | 0 | 80.06 | 0.00 | ||
| 219 | Total named holdings | 868,439,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 824,000 | 0 | 0.09 | 0.00 | ||
| 242 | Total securities in CCASS | 869,263,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,914,510 | 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 | 2017-06-26 |
| Volume | 5,226,000 |
| Turnover | 3,212,180 |
| Average price | 0.615 |
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