Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 13,518,000 | 150,000 | 1.55 | 0.02 | 2017-07-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,065,700 | 12,000 | 0.12 | 0.00 | 2017-07-13 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,466,000 | 10,000 | 0.28 | 0.00 | 2017-07-13 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 490,000 | -4,000 | 0.06 | -0.00 | 2017-07-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,000 | -6,000 | 0.21 | -0.00 | 2017-07-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,004,000 | -8,000 | 0.23 | -0.00 | 2017-07-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,354,000 | -44,000 | 0.16 | -0.01 | 2017-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,918,010 | -50,000 | 6.07 | -0.01 | 2017-07-13 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,720,000 | -60,000 | 0.43 | -0.01 | 2017-07-13 |
| 9 | Total changed named holdings | 79,381,710 | 0 | 9.11 | 0.00 | ||
| 208 | Unchanged named holdings | 789,057,780 | 0 | 90.57 | 0.00 | ||
| 217 | Total named holdings | 868,439,490 | 0 | 99.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 824,000 | 0 | 0.09 | 0.00 | ||
| 240 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 276,000 |
| Turnover | 161,100 |
| Average price | 0.584 |
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