Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,000 | 206,000 | 0.29 | 0.02 | 2017-10-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,724,000 | 140,000 | 0.54 | 0.02 | 2017-10-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,674,000 | 84,000 | 0.31 | 0.01 | 2017-10-13 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 472,000 | 50,000 | 0.05 | 0.01 | 2017-10-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,414,000 | 48,000 | 1.08 | 0.01 | 2017-10-13 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,208,000 | 44,000 | 9.44 | 0.01 | 2017-10-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 870,000 | 12,000 | 0.10 | 0.00 | 2017-10-13 |
| 8 | B01275 | SANFULL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,452,000 | -2,000 | 2.58 | -0.00 | 2017-10-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,259,700 | -4,000 | 0.14 | -0.00 | 2017-10-13 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,273,000 | -10,000 | 3.93 | -0.00 | 2017-10-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,006,000 | -12,000 | 0.23 | -0.00 | 2017-10-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,822,000 | -12,000 | 0.55 | -0.00 | 2017-10-13 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,662,000 | -26,000 | 0.31 | -0.00 | 2017-10-13 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -116,000 | 0.00 | -0.01 | 2017-10-13 |
| 20 | B01610 | KGI ASIA LTD | 12,834,000 | -336,000 | 1.47 | -0.04 | 2017-10-13 |
| 20 | Total changed named holdings | 183,464,700 | 2,000 | 21.06 | 0.00 | ||
| 190 | Unchanged named holdings | 684,768,790 | 0 | 78.60 | 0.00 | ||
| 210 | Total named holdings | 868,233,490 | 2,000 | 99.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 234 | Total securities in CCASS | 869,281,490 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,896,510 | -2,000 | 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 | 2017-10-11 |
| Volume | 764,000 |
| Turnover | 594,040 |
| Average price | 0.778 |
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