Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 35,933,000 | 500,000 | 4.12 | 0.06 | 2017-07-18 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,952,000 | 200,000 | 0.22 | 0.02 | 2017-07-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 238,000 | 154,000 | 0.03 | 0.02 | 2017-07-18 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,406,000 | 100,000 | 0.28 | 0.01 | 2017-07-18 |
| 5 | B01610 | KGI ASIA LTD | 13,354,000 | 70,000 | 1.53 | 0.01 | 2017-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,048,000 | 30,000 | 0.69 | 0.00 | 2017-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,084,000 | 28,000 | 0.24 | 0.00 | 2017-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,131,700 | 20,000 | 0.13 | 0.00 | 2017-07-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,350,010 | 20,000 | 6.12 | 0.00 | 2017-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,980,000 | 18,000 | 2.75 | 0.00 | 2017-07-18 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2017-07-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 6,000 | 0.02 | 0.00 | 2017-07-18 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 5,822,000 | 4,000 | 0.67 | 0.00 | 2017-07-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,146,000 | -2,000 | 0.13 | -0.00 | 2017-07-18 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,214,000 | -62,000 | 0.14 | -0.01 | 2017-07-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,000 | -260,000 | 0.04 | -0.03 | 2017-07-18 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 13,800,000 | -842,000 | 1.58 | -0.10 | 2017-07-18 |
| 18 | Total changed named holdings | 163,106,710 | 0 | 18.72 | 0.00 | ||
| 199 | Unchanged named holdings | 705,332,780 | 0 | 80.96 | 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 | 2017-07-14 |
| Volume | 1,238,000 |
| Turnover | 706,740 |
| Average price | 0.571 |
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