Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 9,364,000 | 166,000 | 1.07 | 0.02 | 2017-11-06 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,114,000 | 108,000 | 0.24 | 0.01 | 2017-11-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 710,000 | 38,000 | 0.08 | 0.00 | 2017-11-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,749,700 | 10,000 | 0.20 | 0.00 | 2017-11-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,698,000 | 8,000 | 0.42 | 0.00 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,282,000 | 6,000 | 0.61 | 0.00 | 2017-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,000 | 4,000 | 0.27 | 0.00 | 2017-11-06 |
| 9 | B02020 | WEALTH LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | -6,000 | 0.12 | -0.00 | 2017-11-06 |
| 13 | B01610 | KGI ASIA LTD | 13,866,000 | -20,000 | 1.59 | -0.00 | 2017-11-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,998,000 | -34,000 | 2.98 | -0.00 | 2017-11-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 338,000 | -50,000 | 0.04 | -0.01 | 2017-11-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,194,000 | -96,000 | 0.14 | -0.01 | 2017-11-06 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -150,000 | -0.02 | 2017-11-06 | |
| 17 | Total changed named holdings | 67,853,700 | 0 | 7.79 | 0.00 | ||
| 194 | Unchanged named holdings | 800,379,790 | 0 | 91.87 | 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 | 2017-11-02 |
| Volume | 476,000 |
| Turnover | 312,300 |
| Average price | 0.656 |
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