Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01119 | CELESTIAL SECURITIES LTD | 5,850,000 | 1,106,000 | 0.67 | 0.13 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,150,010 | 264,000 | 6.22 | 0.03 | 2017-08-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,980,000 | 186,000 | 1.03 | 0.02 | 2017-08-28 |
| 4 | B01610 | KGI ASIA LTD | 13,276,000 | 40,000 | 1.52 | 0.00 | 2017-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,093,700 | 28,000 | 0.13 | 0.00 | 2017-08-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,877,000 | 16,000 | 3.89 | 0.00 | 2017-08-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,466,000 | 14,000 | 0.28 | 0.00 | 2017-08-28 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 11 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | -2,000 | 0.14 | -0.00 | 2017-08-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,930,000 | -4,000 | 0.22 | -0.00 | 2017-08-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,280,000 | -10,000 | 0.26 | -0.00 | 2017-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 808,000 | -16,000 | 0.09 | -0.00 | 2017-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,234,000 | -18,000 | 2.55 | -0.00 | 2017-08-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,152,000 | -18,000 | 0.25 | -0.00 | 2017-08-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 5,074,000 | -20,000 | 0.58 | -0.00 | 2017-08-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,068,000 | -40,000 | 0.35 | -0.00 | 2017-08-28 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 542,000 | -40,000 | 0.06 | -0.00 | 2017-08-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,000 | -58,000 | 0.06 | -0.01 | 2017-08-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,220,000 | -64,000 | 0.60 | -0.01 | 2017-08-28 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,934,000 | -80,000 | 0.22 | -0.01 | 2017-08-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,302,000 | -100,000 | 0.49 | -0.01 | 2017-08-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,012,000 | -504,000 | 4.59 | -0.06 | 2017-08-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,364,000 | -654,000 | 0.27 | -0.08 | 2017-08-28 |
| 28 | Total changed named holdings | 213,656,710 | 0 | 24.53 | 0.00 | ||
| 190 | Unchanged named holdings | 654,618,780 | 0 | 75.14 | 0.00 | ||
| 218 | Total named holdings | 868,275,490 | 0 | 99.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 998,000 | 0 | 0.11 | 0.00 | ||
| 242 | Total securities in CCASS | 869,273,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,904,510 | 0 | 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 | 2017-08-24 |
| Volume | 3,148,000 |
| Turnover | 2,823,780 |
| Average price | 0.897 |
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