Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | B01119 | CELESTIAL SECURITIES LTD | 1,172,000 | 146,000 | 0.13 | 0.02 | 2018-02-21 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 13,302,000 | 88,000 | 1.53 | 0.01 | 2018-02-21 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,510,000 | 52,000 | 0.40 | 0.01 | 2018-02-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2018-02-21 |
| 5 | C00010 | CITIBANK N.A. | 1,786,000 | 6,000 | 0.21 | 0.00 | 2018-02-21 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-02-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,000 | -10,000 | 0.35 | -0.00 | 2018-02-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,198,000 | -10,000 | 0.94 | -0.00 | 2018-02-21 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-02-21 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,756,000 | -36,000 | 1.35 | -0.00 | 2018-02-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,402,000 | -56,000 | 2.57 | -0.01 | 2018-02-21 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -58,000 | 0.00 | -0.01 | 2018-02-21 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,670,000 | -150,000 | 0.19 | -0.02 | 2018-02-21 |
| 13 | Total changed named holdings | 66,944,000 | 0 | 7.68 | 0.00 | ||
| 202 | Unchanged named holdings | 801,349,490 | 0 | 91.98 | 0.00 | ||
| 215 | Total named holdings | 868,293,490 | 0 | 99.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,046,000 | 0 | 0.12 | 0.00 | ||
| 238 | Total securities in CCASS | 869,339,490 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,838,510 | 0 | 0.21 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 528,000 |
| Turnover | 299,040 |
| Average price | 0.566 |
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