Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,000 | 140,000 | 0.30 | 0.02 | 2018-07-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,008,000 | 50,000 | 0.23 | 0.01 | 2018-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,740,000 | 20,000 | 1.00 | 0.00 | 2018-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,172,000 | -210,000 | 2.77 | -0.02 | 2018-07-05 |
| 4 | Total changed named holdings | 37,574,000 | 0 | 4.31 | 0.00 | ||
| 207 | Unchanged named holdings | 830,831,490 | 0 | 95.37 | 0.00 | ||
| 211 | Total named holdings | 868,405,490 | 0 | 99.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 948,000 | 0 | 0.11 | 0.00 | ||
| 234 | Total securities in CCASS | 869,353,490 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,824,510 | 0 | 0.21 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 340,000 |
| Turnover | 156,400 |
| Average price | 0.460 |
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