Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 25,074,010 | 540,000 | 2.88 | 0.06 | 2017-12-13 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 5,452,000 | 200,000 | 0.63 | 0.02 | 2017-12-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,870,000 | 74,000 | 0.21 | 0.01 | 2017-12-13 |
| 4 | B01610 | KGI ASIA LTD | 13,534,000 | 10,000 | 1.55 | 0.00 | 2017-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,504,000 | -20,000 | 2.81 | -0.00 | 2017-12-13 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,780,000 | -52,000 | 0.20 | -0.01 | 2017-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -56,000 | 0.00 | -0.01 | 2017-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -78,000 | -0.01 | 2017-12-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,000 | -120,000 | 0.27 | -0.01 | 2017-12-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,988,000 | -498,000 | 1.26 | -0.06 | 2017-12-13 |
| 10 | Total changed named holdings | 85,626,010 | 0 | 9.83 | 0.00 | ||
| 200 | Unchanged named holdings | 782,615,480 | 0 | 89.83 | 0.00 | ||
| 210 | Total named holdings | 868,241,490 | 0 | 99.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 234 | 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 | 2017-12-11 |
| Volume | 974,000 |
| Turnover | 632,640 |
| Average price | 0.650 |
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