Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01610 | KGI ASIA LTD | 14,280,000 | 716,000 | 1.64 | 0.08 | 2017-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,010,000 | 636,000 | 2.64 | 0.07 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,150,010 | 346,000 | 2.89 | 0.04 | 2017-10-23 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,184,000 | 250,000 | 0.25 | 0.03 | 2017-10-23 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 234,000 | 230,000 | 0.03 | 0.03 | 2017-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,721,000 | 230,000 | 3.99 | 0.03 | 2017-10-23 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 672,000 | 200,000 | 0.08 | 0.02 | 2017-10-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,014,000 | 166,000 | 0.58 | 0.02 | 2017-10-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,449,700 | 158,000 | 0.17 | 0.02 | 2017-10-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,885,000 | 138,000 | 0.45 | 0.02 | 2017-10-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,900,000 | 100,000 | 0.45 | 0.01 | 2017-10-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 960,000 | 96,000 | 0.11 | 0.01 | 2017-10-23 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 214,000 | 74,000 | 0.02 | 0.01 | 2017-10-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,588,000 | 60,000 | 0.76 | 0.01 | 2017-10-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 56,000 | 0.01 | 0.01 | 2017-10-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,000 | 50,000 | 0.14 | 0.01 | 2017-10-23 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 204,000 | 44,000 | 0.02 | 0.01 | 2017-10-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | 42,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | 40,000 | 0.27 | 0.00 | 2017-10-23 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,234,000 | 26,000 | 9.44 | 0.00 | 2017-10-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 674,000 | 20,000 | 0.08 | 0.00 | 2017-10-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,140,000 | 20,000 | 0.36 | 0.00 | 2017-10-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | 6,000 | 0.05 | 0.00 | 2017-10-23 |
| 24 | C00010 | CITIBANK N.A. | 1,718,000 | 4,000 | 0.20 | 0.00 | 2017-10-23 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2017-10-23 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,870,000 | -40,000 | 0.21 | -0.00 | 2017-10-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,390,000 | -48,000 | 0.27 | -0.01 | 2017-10-23 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | -48,000 | 0.02 | -0.01 | 2017-10-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 307,780 | -134,000 | 0.04 | -0.02 | 2017-10-23 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,502,000 | -172,000 | 0.29 | -0.02 | 2017-10-23 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,138,000 | -386,000 | 0.47 | -0.04 | 2017-10-23 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,404,000 | -1,230,000 | 0.96 | -0.14 | 2017-10-23 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,084,000 | -1,620,000 | 3.22 | -0.19 | 2017-10-23 |
| 33 | Total changed named holdings | 262,343,490 | 0 | 30.11 | 0.00 | ||
| 178 | Unchanged named holdings | 605,890,000 | 0 | 69.55 | 0.00 | ||
| 211 | Total named holdings | 868,233,490 | 0 | 99.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 235 | 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 | 2017-10-19 |
| Volume | 5,506,000 |
| Turnover | 3,760,360 |
| Average price | 0.683 |
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