Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,210,000 | 460,000 | 9.67 | 0.05 | 2017-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,029,000 | 300,000 | 4.02 | 0.03 | 2017-10-26 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,000 | 146,000 | 0.09 | 0.02 | 2017-10-26 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 100,000 | 0.02 | 0.01 | 2017-10-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,554,000 | 64,000 | 0.41 | 0.01 | 2017-10-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,648,000 | 46,000 | 0.99 | 0.01 | 2017-10-26 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,928,000 | 44,000 | 0.22 | 0.01 | 2017-10-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,514,000 | 20,000 | 0.29 | 0.00 | 2017-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,262,000 | 10,000 | 2.67 | 0.00 | 2017-10-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,517,700 | 8,000 | 0.17 | 0.00 | 2017-10-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 654,000 | -20,000 | 0.08 | -0.00 | 2017-10-26 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,984,000 | -24,000 | 0.23 | -0.00 | 2017-10-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -24,000 | -0.00 | 2017-10-26 | |
| 15 | B01610 | KGI ASIA LTD | 13,566,000 | -422,000 | 1.56 | -0.05 | 2017-10-26 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,324,000 | -704,000 | 3.02 | -0.08 | 2017-10-26 |
| 16 | Total changed named holdings | 204,198,700 | 0 | 23.44 | 0.00 | ||
| 195 | Unchanged named holdings | 664,034,790 | 0 | 76.22 | 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 | 2017-10-24 |
| Volume | 1,586,000 |
| Turnover | 1,059,980 |
| Average price | 0.668 |
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