Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 4,950,000 | 654,000 | 0.57 | 0.08 | 2017-10-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,349,700 | 14,000 | 0.15 | 0.00 | 2017-10-10 |
| 3 | B01610 | KGI ASIA LTD | 12,968,000 | -26,000 | 1.49 | -0.00 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,830,000 | -38,000 | 0.55 | -0.00 | 2017-10-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,484,000 | -70,000 | 2.58 | -0.01 | 2017-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,415,000 | -82,000 | 3.95 | -0.01 | 2017-10-10 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | -162,000 | 0.01 | -0.02 | 2017-10-10 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,128,000 | -250,000 | 3.57 | -0.03 | 2017-10-10 |
| 9 | Total changed named holdings | 112,290,700 | 0 | 12.89 | 0.00 | ||
| 202 | Unchanged named holdings | 755,938,790 | 0 | 86.77 | 0.00 | ||
| 211 | Total named holdings | 868,229,490 | 0 | 99.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 235 | Total securities in CCASS | 869,277,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,900,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 798,000 |
| Turnover | 625,800 |
| Average price | 0.784 |
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