Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,206,000 | 646,000 | 0.48 | 0.07 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,328,010 | 240,000 | 2.79 | 0.03 | 2017-12-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,878,000 | 94,000 | 1.36 | 0.01 | 2017-12-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 912,000 | 44,000 | 0.10 | 0.01 | 2017-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,281,700 | 28,000 | 0.15 | 0.00 | 2017-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,584,000 | -10,000 | 2.82 | -0.00 | 2017-12-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | -0.00 | 2017-12-06 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,846,000 | -108,000 | 2.85 | -0.01 | 2017-12-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,638,000 | -248,000 | 0.19 | -0.03 | 2017-12-06 |
| 11 | B01610 | KGI ASIA LTD | 13,380,000 | -264,000 | 1.54 | -0.03 | 2017-12-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,822,000 | -408,000 | 0.67 | -0.05 | 2017-12-06 |
| 12 | Total changed named holdings | 112,923,710 | 0 | 12.96 | 0.00 | ||
| 199 | Unchanged named holdings | 755,317,780 | 0 | 86.70 | 0.00 | ||
| 211 | Total named holdings | 868,241,490 | 0 | 99.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 235 | Total securities in CCASS | 869,289,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,888,510 | 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 | 2017-12-04 |
| Volume | 1,396,000 |
| Turnover | 936,220 |
| Average price | 0.671 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy