Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,848,000 | 108,000 | 0.21 | 0.01 | 2017-12-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,758,000 | 102,000 | 0.20 | 0.01 | 2017-12-08 |
| 3 | B01610 | KGI ASIA LTD | 13,422,000 | 40,000 | 1.54 | 0.00 | 2017-12-08 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2017-12-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,303,700 | 22,000 | 0.15 | 0.00 | 2017-12-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,624,000 | 4,000 | 0.19 | 0.00 | 2017-12-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,684,000 | -2,000 | 0.19 | -0.00 | 2017-12-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,520,000 | -4,000 | 0.17 | -0.00 | 2017-12-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,090,000 | -12,000 | 0.13 | -0.00 | 2017-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-12-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,806,000 | -26,000 | 2.85 | -0.00 | 2017-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | -40,000 | 0.29 | -0.00 | 2017-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,524,000 | -60,000 | 2.82 | -0.01 | 2017-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,702,000 | -60,000 | 0.88 | -0.01 | 2017-12-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,248,010 | -80,000 | 2.78 | -0.01 | 2017-12-08 |
| 15 | Total changed named holdings | 108,107,710 | 0 | 12.41 | 0.00 | ||
| 196 | Unchanged named holdings | 760,133,780 | 0 | 87.25 | 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 | 2017-12-06 |
| Volume | 336,000 |
| Turnover | 215,380 |
| Average price | 0.641 |
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