Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01732 | WINTECH SECURITIES LTD | 800,000 | 800,000 | 0.09 | 0.09 | 2018-01-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,316,000 | 84,000 | 0.15 | 0.01 | 2018-01-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,344,000 | 10,000 | 0.27 | 0.00 | 2018-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,393,000 | -4,000 | 4.06 | -0.00 | 2018-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,030,000 | -8,000 | 2.64 | -0.00 | 2018-01-29 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-01-29 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.01 | 2018-01-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 174,000 | -80,000 | 0.02 | -0.01 | 2018-01-29 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,472,000 | -112,000 | 0.28 | -0.01 | 2018-01-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,046,000 | -138,000 | 1.27 | -0.02 | 2018-01-29 |
| 13 | B01610 | KGI ASIA LTD | 15,516,000 | -462,000 | 1.78 | -0.05 | 2018-01-29 |
| 13 | Total changed named holdings | 92,189,000 | 2,000 | 10.58 | 0.00 | ||
| 200 | Unchanged named holdings | 776,100,490 | 0 | 89.09 | 0.00 | ||
| 213 | Total named holdings | 868,289,490 | 2,000 | 99.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 237 | Total securities in CCASS | 869,337,490 | 2,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,840,510 | -2,000 | 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 | 2018-01-25 |
| Volume | 904,000 |
| Turnover | 524,440 |
| Average price | 0.580 |
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