Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 9,198,000 | 140,000 | 1.06 | 0.02 | 2017-11-03 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,690,000 | 16,000 | 0.42 | 0.00 | 2017-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,260,000 | 12,000 | 2.67 | 0.00 | 2017-11-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,739,700 | 6,000 | 0.20 | 0.00 | 2017-11-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2017-11-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | -6,000 | 0.27 | -0.00 | 2017-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,006,000 | -28,000 | 0.23 | -0.00 | 2017-11-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,000 | -130,000 | 0.28 | -0.01 | 2017-11-03 |
| 9 | Total changed named holdings | 44,851,700 | 0 | 5.15 | 0.00 | ||
| 202 | Unchanged named holdings | 823,381,790 | 0 | 94.51 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 206,000 |
| Turnover | 135,920 |
| Average price | 0.660 |
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