Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 9,766,000 | 166,000 | 1.12 | 0.02 | 2017-11-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,364,000 | 82,000 | 0.50 | 0.01 | 2017-11-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,000 | -2,000 | 0.14 | -0.00 | 2017-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-11-14 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,616,000 | -22,000 | 0.76 | -0.00 | 2017-11-14 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,532,000 | -40,000 | 0.41 | -0.00 | 2017-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 936,000 | -50,000 | 0.11 | -0.01 | 2017-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,212,010 | -120,000 | 2.78 | -0.01 | 2017-11-14 |
| 9 | Total changed named holdings | 50,668,010 | 0 | 5.82 | 0.00 | ||
| 201 | Unchanged named holdings | 817,567,480 | 0 | 93.85 | 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 date | 2017-11-10 |
| Volume | 370,000 |
| Turnover | 243,120 |
| Average price | 0.657 |
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