Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,388,000 | 2,338,000 | 0.27 | 0.27 | 2017-07-20 |
| 2 | B01209 | MASON SECURITIES LTD | 437,432,400 | 450,000 | 50.21 | 0.05 | 2017-07-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,133,000 | 200,000 | 4.15 | 0.02 | 2017-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,450,010 | 100,000 | 6.14 | 0.01 | 2017-07-20 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,012,000 | 60,000 | 0.23 | 0.01 | 2017-07-20 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,456,000 | 50,000 | 0.28 | 0.01 | 2017-07-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,456,000 | 50,000 | 0.40 | 0.01 | 2017-07-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,000 | 50,000 | 0.17 | 0.01 | 2017-07-20 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,706,000 | 30,000 | 0.20 | 0.00 | 2017-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,066,000 | 4,000 | 0.70 | 0.00 | 2017-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,948,000 | -2,000 | 2.75 | -0.00 | 2017-07-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | -10,000 | 0.04 | -0.00 | 2017-07-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | -12,000 | 0.21 | -0.00 | 2017-07-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,138,000 | -38,000 | 0.13 | -0.00 | 2017-07-20 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -48,000 | 0.00 | -0.01 | 2017-07-20 |
| 16 | B01610 | KGI ASIA LTD | 13,280,000 | -84,000 | 1.52 | -0.01 | 2017-07-20 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -118,000 | 0.02 | -0.01 | 2017-07-20 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 838,000 | -312,000 | 0.10 | -0.04 | 2017-07-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,000 | -370,000 | 0.17 | -0.04 | 2017-07-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,000 | -2,338,000 | 0.00 | -0.27 | 2017-07-20 |
| 20 | Total changed named holdings | 589,596,410 | 0 | 67.68 | 0.00 | ||
| 197 | Unchanged named holdings | 278,669,080 | 0 | 31.99 | 0.00 | ||
| 217 | Total named holdings | 868,265,490 | 0 | 99.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 998,000 | 0 | 0.11 | 0.00 | ||
| 241 | 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 | 2017-07-18 |
| Volume | 1,288,000 |
| Turnover | 707,940 |
| Average price | 0.550 |
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