Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01610 | KGI ASIA LTD | 15,858,000 | 128,000 | 1.82 | 0.01 | 2018-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,792,010 | 126,000 | 2.96 | 0.01 | 2018-01-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,690,000 | 98,000 | 1.11 | 0.01 | 2018-01-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 254,000 | 80,000 | 0.03 | 0.01 | 2018-01-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | 40,000 | 0.15 | 0.00 | 2018-01-24 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2018-01-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,068,000 | 20,000 | 0.24 | 0.00 | 2018-01-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,277,700 | 20,000 | 0.15 | 0.00 | 2018-01-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,734,000 | 6,000 | 0.20 | 0.00 | 2018-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2018-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,080,000 | -10,000 | 0.24 | -0.00 | 2018-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,986,000 | -60,000 | 0.34 | -0.01 | 2018-01-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | -70,000 | 0.14 | -0.01 | 2018-01-24 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,668,000 | -78,000 | 0.31 | -0.01 | 2018-01-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,397,000 | -100,000 | 4.06 | -0.01 | 2018-01-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -102,000 | 0.00 | -0.01 | 2018-01-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,758,000 | -132,000 | 2.61 | -0.02 | 2018-01-24 |
| 17 | Total changed named holdings | 125,286,710 | 0 | 14.38 | 0.00 | ||
| 194 | Unchanged named holdings | 743,000,780 | 0 | 85.29 | 0.00 | ||
| 211 | Total named holdings | 868,287,490 | 0 | 99.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 235 | Total securities in CCASS | 869,335,490 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,842,510 | 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 | 2018-01-22 |
| Volume | 708,000 |
| Turnover | 394,540 |
| Average price | 0.557 |
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