Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01284 | HANG SENG SECURITIES LTD | 35,291,000 | 262,000 | 4.05 | 0.03 | 2017-10-27 |
| 2 | B01610 | KGI ASIA LTD | 13,722,000 | 156,000 | 1.58 | 0.02 | 2017-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,374,000 | 112,000 | 2.68 | 0.01 | 2017-10-27 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,084,000 | 100,000 | 0.24 | 0.01 | 2017-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,092,000 | 84,000 | 0.58 | 0.01 | 2017-10-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,000 | 50,000 | 0.15 | 0.01 | 2017-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,554,000 | 40,000 | 0.29 | 0.00 | 2017-10-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,298,000 | 30,000 | 0.15 | 0.00 | 2017-10-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,654,000 | 6,000 | 0.99 | 0.00 | 2017-10-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,509,700 | -8,000 | 0.17 | -0.00 | 2017-10-27 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,312,000 | -12,000 | 3.02 | -0.00 | 2017-10-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,484,000 | -70,000 | 0.40 | -0.01 | 2017-10-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,590,010 | -750,000 | 2.82 | -0.09 | 2017-10-27 |
| 13 | Total changed named holdings | 149,258,710 | 0 | 17.13 | 0.00 | ||
| 198 | Unchanged named holdings | 718,974,780 | 0 | 82.53 | 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 | 2017-10-25 |
| Volume | 1,912,000 |
| Turnover | 1,242,500 |
| Average price | 0.650 |
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