Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 9,672,000 | 258,000 | 1.11 | 0.03 | 2017-10-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,000 | 48,000 | 0.31 | 0.01 | 2017-10-16 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 142,000 | 8,000 | 0.02 | 0.00 | 2017-10-16 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,747,000 | 2,000 | 0.43 | 0.00 | 2017-10-16 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | -2,000 | 0.04 | -0.00 | 2017-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 860,000 | -10,000 | 0.10 | -0.00 | 2017-10-16 |
| 8 | B01610 | KGI ASIA LTD | 12,816,000 | -18,000 | 1.47 | -0.00 | 2017-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,432,000 | -20,000 | 2.57 | -0.00 | 2017-10-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,686,000 | -38,000 | 0.54 | -0.00 | 2017-10-16 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -44,000 | -0.01 | 2017-10-16 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,932,000 | -80,000 | 3.55 | -0.01 | 2017-10-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,868,010 | -110,000 | 2.85 | -0.01 | 2017-10-16 |
| 13 | Total changed named holdings | 113,285,010 | 0 | 13.00 | 0.00 | ||
| 196 | Unchanged named holdings | 754,948,480 | 0 | 86.66 | 0.00 | ||
| 209 | Total named holdings | 868,233,490 | 0 | 99.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 233 | Total securities in CCASS | 869,281,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,896,510 | 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 | 2017-10-12 |
| Volume | 486,000 |
| Turnover | 369,880 |
| Average price | 0.761 |
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