Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01119 | CELESTIAL SECURITIES LTD | 1,538,000 | 110,000 | 0.18 | 0.01 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,488,010 | -2,000 | 3.04 | -0.00 | 2017-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,484,000 | -10,000 | 2.81 | -0.00 | 2017-12-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 662,000 | -10,000 | 0.08 | -0.00 | 2017-12-29 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,102,000 | -12,000 | 0.24 | -0.00 | 2017-12-29 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -34,000 | -0.00 | 2017-12-29 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -42,000 | 0.00 | -0.00 | 2017-12-29 |
| 7 | Total changed named holdings | 55,296,010 | 0 | 6.35 | 0.00 | ||
| 201 | Unchanged named holdings | 812,979,480 | 0 | 93.32 | 0.00 | ||
| 208 | Total named holdings | 868,275,490 | 0 | 99.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 232 | Total securities in CCASS | 869,323,490 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,854,510 | 0 | 0.21 | 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 | 2017-12-27 |
| Volume | 110,000 |
| Turnover | 68,320 |
| Average price | 0.621 |
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