Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,104,000 | 300,000 | 0.13 | 0.03 | 2017-11-17 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,224,000 | 140,000 | 0.26 | 0.02 | 2017-11-17 |
| 3 | B01610 | KGI ASIA LTD | 14,072,000 | 126,000 | 1.62 | 0.01 | 2017-11-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,408,000 | 58,000 | 0.28 | 0.01 | 2017-11-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | 34,000 | 0.15 | 0.00 | 2017-11-17 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 18,000 | 0.01 | 0.00 | 2017-11-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | 10,000 | 0.04 | 0.00 | 2017-11-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 8,000 | 0.02 | 0.00 | 2017-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,167,000 | -2,000 | 4.04 | -0.00 | 2017-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,264,000 | -8,000 | 0.60 | -0.00 | 2017-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,524,000 | -18,000 | 2.70 | -0.00 | 2017-11-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 906,000 | -30,000 | 0.10 | -0.00 | 2017-11-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,160,010 | -42,000 | 2.77 | -0.00 | 2017-11-17 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,522,000 | -46,000 | 1.09 | -0.01 | 2017-11-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,453,700 | -208,000 | 0.17 | -0.02 | 2017-11-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,028,000 | -340,000 | 0.46 | -0.04 | 2017-11-17 |
| 16 | Total changed named holdings | 125,726,710 | 0 | 14.43 | 0.00 | ||
| 194 | Unchanged named holdings | 742,508,780 | 0 | 85.23 | 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 | 2017-11-15 |
| Volume | 828,000 |
| Turnover | 527,620 |
| Average price | 0.637 |
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