Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,636,000 | 1,636,000 | 0.19 | 0.19 | 2017-09-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,556,000 | 1,620,000 | 0.98 | 0.19 | 2017-09-18 |
| 3 | C00010 | CITIBANK N.A. | 1,394,000 | 310,000 | 0.16 | 0.04 | 2017-09-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,350,010 | 150,000 | 2.91 | 0.02 | 2017-09-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2017-09-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,302,000 | 100,000 | 0.49 | 0.01 | 2017-09-18 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | 60,000 | 0.01 | 0.01 | 2017-09-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 884,000 | 30,000 | 0.10 | 0.00 | 2017-09-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,000 | 28,000 | 0.23 | 0.00 | 2017-09-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,108,000 | 10,000 | 0.24 | 0.00 | 2017-09-18 |
| 12 | B01427 | TSE'S SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-09-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,835,000 | -10,000 | 4.00 | -0.00 | 2017-09-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,714,000 | -184,000 | 0.54 | -0.02 | 2017-09-18 |
| 15 | B01610 | KGI ASIA LTD | 13,010,000 | -200,000 | 1.49 | -0.02 | 2017-09-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,925,000 | -408,000 | 0.45 | -0.05 | 2017-09-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,480,000 | -710,000 | 3.61 | -0.08 | 2017-09-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,452,000 | -910,000 | 0.28 | -0.10 | 2017-09-18 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,636,000 | -0.19 | 2017-09-18 | |
| 19 | Total changed named holdings | 136,896,010 | 0 | 15.71 | 0.00 | ||
| 195 | Unchanged named holdings | 731,331,480 | 0 | 83.95 | 0.00 | ||
| 214 | Total named holdings | 868,227,490 | 0 | 99.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 238 | Total securities in CCASS | 869,275,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,902,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 3,300,000 |
| Turnover | 2,688,820 |
| Average price | 0.815 |
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