Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01119 | CELESTIAL SECURITIES LTD | 4,290,000 | 202,000 | 0.49 | 0.02 | 2017-11-08 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,000 | -4,000 | 0.03 | -0.00 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,252,000 | -8,000 | 2.67 | -0.00 | 2017-11-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,964,000 | -22,000 | 2.98 | -0.00 | 2017-11-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,250,000 | -30,000 | 0.26 | -0.00 | 2017-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,205,000 | -36,000 | 4.04 | -0.00 | 2017-11-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 13,800,000 | -100,000 | 1.58 | -0.01 | 2017-11-08 |
| 7 | Total changed named holdings | 105,049,000 | 2,000 | 12.06 | 0.00 | ||
| 204 | Unchanged named holdings | 763,186,490 | 0 | 87.60 | 0.00 | ||
| 211 | Total named holdings | 868,235,490 | 2,000 | 99.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 235 | Total securities in CCASS | 869,283,490 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,894,510 | -2,000 | 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 | 2017-11-06 |
| Volume | 202,000 |
| Turnover | 133,540 |
| Average price | 0.661 |
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