Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-09-18 to 2017-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 3,082,000 | 630,000 | 0.35 | 0.07 | 2017-09-19 |
| 2 | C00010 | CITIBANK N.A. | 1,634,000 | 240,000 | 0.19 | 0.03 | 2017-09-19 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 306,000 | 240,000 | 0.04 | 0.03 | 2017-09-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,025,700 | 136,000 | 0.12 | 0.02 | 2017-09-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,000 | 132,000 | 0.27 | 0.02 | 2017-09-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,764,000 | 50,000 | 0.55 | 0.01 | 2017-09-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 320,000 | 46,000 | 0.04 | 0.01 | 2017-09-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | 46,000 | 0.01 | 0.01 | 2017-09-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,542,000 | 30,000 | 2.59 | 0.00 | 2017-09-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,000 | 20,000 | 0.14 | 0.00 | 2017-09-19 |
| 11 | B01610 | KGI ASIA LTD | 13,028,000 | 18,000 | 1.50 | 0.00 | 2017-09-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,006,000 | -2,000 | 0.23 | -0.00 | 2017-09-19 |
| 14 | B01209 | MASON SECURITIES LTD | 437,142,400 | -4,000 | 50.18 | -0.00 | 2017-09-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -12,000 | 0.01 | -0.00 | 2017-09-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 844,000 | -40,000 | 0.10 | -0.00 | 2017-09-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 340,000 | -50,000 | 0.04 | -0.01 | 2017-09-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,200,000 | -102,000 | 0.48 | -0.01 | 2017-09-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,044,010 | -306,000 | 2.87 | -0.04 | 2017-09-19 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,074,000 | -482,000 | 0.93 | -0.06 | 2017-09-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 130,000 | -600,000 | 0.01 | -0.07 | 2017-09-19 |
| 21 | Total changed named holdings | 528,410,110 | 0 | 60.65 | 0.00 | ||
| 193 | Unchanged named holdings | 339,817,380 | 0 | 39.01 | 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 | 2017-09-15 |
| Volume | 2,282,000 |
| Turnover | 1,871,760 |
| Average price | 0.820 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy