Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,088,000 | 352,000 | 0.93 | 0.04 | 2018-01-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,772,000 | 302,000 | 1.12 | 0.03 | 2018-01-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,000 | 20,000 | 0.14 | 0.00 | 2018-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,477,000 | 20,000 | 4.07 | 0.00 | 2018-01-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,000 | 20,000 | 0.13 | 0.00 | 2018-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,296,000 | 12,000 | 2.67 | 0.00 | 2018-01-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,142,000 | 12,000 | 0.25 | 0.00 | 2018-01-18 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -14,000 | 0.04 | -0.00 | 2018-01-18 |
| 11 | C00010 | CITIBANK N.A. | 1,708,000 | -16,000 | 0.20 | -0.00 | 2018-01-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | -20,000 | 0.16 | -0.00 | 2018-01-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -50,000 | 0.01 | -0.01 | 2018-01-18 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -68,000 | 0.00 | -0.01 | 2018-01-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | -72,000 | 0.23 | -0.01 | 2018-01-18 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,780,000 | -126,000 | 0.32 | -0.01 | 2018-01-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,524,000 | -154,000 | 0.29 | -0.02 | 2018-01-18 |
| 18 | B01610 | KGI ASIA LTD | 15,530,000 | -236,000 | 1.78 | -0.03 | 2018-01-18 |
| 18 | Total changed named holdings | 107,549,000 | 0 | 12.35 | 0.00 | ||
| 194 | Unchanged named holdings | 760,728,490 | 0 | 87.32 | 0.00 | ||
| 212 | Total named holdings | 868,277,490 | 0 | 99.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 236 | Total securities in CCASS | 869,325,490 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,852,510 | 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 | 2018-01-16 |
| Volume | 818,000 |
| Turnover | 466,780 |
| Average price | 0.571 |
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