Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 13,904,000 | 222,000 | 1.60 | 0.03 | 2017-08-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,582,000 | 110,000 | 0.18 | 0.01 | 2017-08-08 |
| 3 | B01630 | ANLI SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,676,000 | -2,000 | 0.65 | -0.00 | 2017-08-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 512,000 | -10,000 | 0.06 | -0.00 | 2017-08-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 882,000 | -12,000 | 0.10 | -0.00 | 2017-08-08 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2017-08-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | -20,000 | 0.03 | -0.00 | 2017-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2017-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,621,000 | -50,000 | 4.09 | -0.01 | 2017-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,544,000 | -62,000 | 2.70 | -0.01 | 2017-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,762,000 | -140,000 | 0.32 | -0.02 | 2017-08-08 |
| 12 | Total changed named holdings | 84,893,000 | -2,000 | 9.74 | -0.00 | ||
| 206 | Unchanged named holdings | 783,372,490 | 0 | 89.92 | 0.00 | ||
| 218 | Total named holdings | 868,265,490 | -2,000 | 99.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 998,000 | 0 | 0.11 | 0.00 | ||
| 242 | Total securities in CCASS | 869,263,490 | -2,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 1,914,510 | 2,000 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 384,000 |
| Turnover | 248,400 |
| Average price | 0.647 |
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