Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,638,010 | 390,000 | 2.83 | 0.04 | 2017-12-11 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,790,000 | 32,000 | 0.21 | 0.00 | 2017-12-11 |
| 3 | B01610 | KGI ASIA LTD | 13,436,000 | 14,000 | 1.54 | 0.00 | 2017-12-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,000 | -6,000 | 0.29 | -0.00 | 2017-12-11 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-12-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2017-12-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,486,000 | -392,000 | 1.32 | -0.04 | 2017-12-11 |
| 7 | Total changed named holdings | 54,054,010 | 0 | 6.20 | 0.00 | ||
| 204 | Unchanged named holdings | 814,187,480 | 0 | 93.46 | 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 | 2017-12-07 |
| Volume | 436,000 |
| Turnover | 279,200 |
| Average price | 0.640 |
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