Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | 200,000 | 0.09 | 0.02 | 2018-01-08 |
| 2 | B01610 | KGI ASIA LTD | 13,722,000 | 110,000 | 1.58 | 0.01 | 2018-01-08 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,306,000 | 100,000 | 0.26 | 0.01 | 2018-01-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,294,000 | 62,000 | 1.18 | 0.01 | 2018-01-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | 20,000 | 0.13 | 0.00 | 2018-01-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,233,700 | 6,000 | 0.14 | 0.00 | 2018-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,720,000 | 6,000 | 0.89 | 0.00 | 2018-01-08 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,737,000 | -14,000 | 3.99 | -0.00 | 2018-01-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,598,000 | -200,000 | 0.18 | -0.02 | 2018-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,498,000 | -266,000 | 2.81 | -0.03 | 2018-01-08 |
| 12 | Total changed named holdings | 98,076,700 | 0 | 11.26 | 0.00 | ||
| 197 | Unchanged named holdings | 770,198,790 | 0 | 88.41 | 0.00 | ||
| 209 | Total named holdings | 868,275,490 | 0 | 99.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 233 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 518,000 |
| Turnover | 312,900 |
| Average price | 0.604 |
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