Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 1,830,000 | 50,000 | 0.21 | 0.01 | 2017-12-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,912,000 | 42,000 | 0.22 | 0.00 | 2017-12-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,298,000 | 36,000 | 0.15 | 0.00 | 2017-12-14 |
| 4 | B01610 | KGI ASIA LTD | 13,568,000 | 34,000 | 1.56 | 0.00 | 2017-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,106,010 | 32,000 | 2.88 | 0.00 | 2017-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,494,000 | -10,000 | 2.81 | -0.00 | 2017-12-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | -38,000 | 0.14 | -0.00 | 2017-12-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,944,000 | -44,000 | 1.26 | -0.01 | 2017-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,213,000 | -50,000 | 4.04 | -0.01 | 2017-12-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,754,000 | -52,000 | 2.84 | -0.01 | 2017-12-14 |
| 10 | Total changed named holdings | 140,349,010 | 0 | 16.11 | 0.00 | ||
| 200 | Unchanged named holdings | 727,892,480 | 0 | 83.55 | 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 | 2017-12-12 |
| Volume | 194,000 |
| Turnover | 124,680 |
| Average price | 0.643 |
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