Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,890,000 | 198,000 | 2.63 | 0.02 | 2018-01-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,663,000 | 186,000 | 4.09 | 0.02 | 2018-01-22 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,844,000 | 176,000 | 0.33 | 0.02 | 2018-01-22 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 5,872,000 | 100,000 | 0.67 | 0.01 | 2018-01-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | 90,000 | 0.15 | 0.01 | 2018-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,148,000 | 60,000 | 0.94 | 0.01 | 2018-01-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 56,000 | 0.01 | 0.01 | 2018-01-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,230,000 | 50,000 | 0.37 | 0.01 | 2018-01-22 |
| 9 | B01610 | KGI ASIA LTD | 15,594,000 | 48,000 | 1.79 | 0.01 | 2018-01-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2018-01-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,034,000 | 4,000 | 0.23 | 0.00 | 2018-01-22 |
| 14 | C00093 | BNP PARIBAS | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | -10,000 | 0.16 | -0.00 | 2018-01-22 |
| 16 | C00010 | CITIBANK N.A. | 1,698,000 | -10,000 | 0.19 | -0.00 | 2018-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,237,700 | -16,000 | 0.14 | -0.00 | 2018-01-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,584,000 | -100,000 | 0.18 | -0.01 | 2018-01-22 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-01-22 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,526,000 | -174,000 | 1.09 | -0.02 | 2018-01-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,000 | -600,000 | 0.04 | -0.07 | 2018-01-22 |
| 21 | Total changed named holdings | 113,716,700 | 10,000 | 13.05 | 0.00 | ||
| 190 | Unchanged named holdings | 754,570,790 | 0 | 86.61 | 0.00 | ||
| 211 | Total named holdings | 868,287,490 | 10,000 | 99.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 235 | Total securities in CCASS | 869,335,490 | 10,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,842,510 | -10,000 | 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 | 2018-01-18 |
| Volume | 1,420,000 |
| Turnover | 802,620 |
| Average price | 0.565 |
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