Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,390,000 | 622,000 | 0.96 | 0.07 | 2017-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,486,010 | 30,000 | 2.93 | 0.00 | 2017-09-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,325,700 | 20,000 | 0.15 | 0.00 | 2017-09-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,166,000 | 6,000 | 0.48 | 0.00 | 2017-09-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,110,000 | 2,000 | 0.24 | 0.00 | 2017-09-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,878,000 | 2,000 | 0.56 | 0.00 | 2017-09-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | -8,000 | 0.02 | -0.00 | 2017-09-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,000 | -10,000 | 0.14 | -0.00 | 2017-09-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | -50,000 | 0.05 | -0.01 | 2017-09-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,550,000 | -96,000 | 2.59 | -0.01 | 2017-09-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | -112,000 | 0.01 | -0.01 | 2017-09-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,645,000 | -124,000 | 3.98 | -0.01 | 2017-09-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,000 | -292,000 | 0.00 | -0.03 | 2017-09-29 |
| 14 | Total changed named holdings | 105,471,710 | 0 | 12.11 | 0.00 | ||
| 198 | Unchanged named holdings | 762,755,780 | 0 | 87.55 | 0.00 | ||
| 212 | Total named holdings | 868,227,490 | 0 | 99.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 236 | 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 | 2017-09-27 |
| Volume | 856,000 |
| Turnover | 662,500 |
| Average price | 0.774 |
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