Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,740,000 | 1,384,000 | 0.89 | 0.16 | 2017-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,194,000 | 230,000 | 2.78 | 0.03 | 2017-11-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,301,700 | 114,000 | 0.15 | 0.01 | 2017-11-30 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2017-11-30 |
| 5 | B01610 | KGI ASIA LTD | 13,620,000 | 56,000 | 1.56 | 0.01 | 2017-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | 8,000 | 0.02 | 0.00 | 2017-11-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,438,000 | -18,000 | 2.92 | -0.00 | 2017-11-30 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -26,000 | -0.00 | 2017-11-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,098,010 | -44,000 | 2.77 | -0.01 | 2017-11-30 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 204,000 | -60,000 | 0.02 | -0.01 | 2017-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,008,000 | -100,000 | 0.35 | -0.01 | 2017-11-30 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-30 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,686,000 | -114,000 | 0.31 | -0.01 | 2017-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,263,000 | -200,000 | 4.05 | -0.02 | 2017-11-30 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -200,000 | 0.01 | -0.02 | 2017-11-30 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,546,000 | -1,042,000 | 1.21 | -0.12 | 2017-11-30 |
| 17 | Total changed named holdings | 148,482,710 | 0 | 17.04 | 0.00 | ||
| 196 | Unchanged named holdings | 719,756,780 | 0 | 82.62 | 0.00 | ||
| 213 | Total named holdings | 868,239,490 | 0 | 99.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 237 | Total securities in CCASS | 869,287,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,890,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,346,000 |
| Turnover | 1,575,720 |
| Average price | 0.672 |
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