Ta Yang Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01991  2007-06-08    
Stock code:
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CCASS holding changes from 2017-11-09 to 2017-11-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,590,000 118,000 1.10 0.01 2017-11-10
2 B01818 I-ACCESS INVESTORS LTD 1,751,700 42,000 0.20 0.00 2017-11-10
3 B01438 KINGSTON SECURITIES LTD 13,830,000 30,000 1.59 0.00 2017-11-10
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 152,000 20,000 0.02 0.00 2017-11-10
5 B01119 CELESTIAL SECURITIES LTD 4,418,000 6,000 0.51 0.00 2017-11-10
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 206,000 -2,000 0.02 -0.00 2017-11-10
7 B01224 MERRILL LYNCH FAR EAST LTD 26,000 -2,000 0.00 -0.00 2017-11-10
8 B01584 CHIEF SECURITIES LTD 986,000 -10,000 0.11 -0.00 2017-11-10
9 B01284 HANG SENG SECURITIES LTD 35,169,000 -36,000 4.04 -0.00 2017-11-10
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,754,000 -64,000 2.96 -0.01 2017-11-10
11 B01673 FULBRIGHT SECURITIES LTD 2,128,000 -102,000 0.24 -0.01 2017-11-10
11 Total changed named holdings 94,010,700 0 10.79 0.00
199 Unchanged named holdings 774,224,790 0 88.87 0.00
210 Total named holdings 868,235,490 0 99.66 0.00
24 Unnamed Investor Participants 1,048,000 0 0.12 0.00
234 Total securities in CCASS 869,283,490 0 99.78 0.00
Securities not in CCASS 1,894,510 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 date2017-11-08
Volume308,000
Turnover205,360
Average price0.667

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