Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01466 | DAOKOU SECURITIES LTD | 1,526,000 | 746,000 | 0.18 | 0.09 | 2018-07-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 144,000 | 104,000 | 0.02 | 0.01 | 2018-07-18 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,042,000 | 28,000 | 0.46 | 0.00 | 2018-07-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,624,000 | 18,000 | 0.30 | 0.00 | 2018-07-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,900,000 | 10,000 | 1.48 | 0.00 | 2018-07-18 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 350,000 | 10,000 | 0.04 | 0.00 | 2018-07-18 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-07-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -18,000 | 0.05 | -0.00 | 2018-07-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,000 | -20,000 | 0.14 | -0.00 | 2018-07-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,336,010 | -20,000 | 3.14 | -0.00 | 2018-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,942,000 | -26,000 | 1.03 | -0.00 | 2018-07-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,000 | -28,000 | 0.12 | -0.00 | 2018-07-18 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-07-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,000 | -38,000 | 0.21 | -0.00 | 2018-07-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 226,000 | -112,000 | 0.03 | -0.01 | 2018-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | -152,000 | 0.12 | -0.02 | 2018-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,000 | -200,000 | 0.28 | -0.02 | 2018-07-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,036,000 | -290,000 | 2.64 | -0.03 | 2018-07-18 |
| 19 | Total changed named holdings | 89,264,010 | 0 | 10.25 | 0.00 | ||
| 193 | Unchanged named holdings | 779,141,480 | 0 | 89.44 | 0.00 | ||
| 212 | Total named holdings | 868,405,490 | 0 | 99.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 950,000 | 0 | 0.11 | 0.00 | ||
| 236 | Total securities in CCASS | 869,355,490 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,822,510 | 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 | 2018-07-16 |
| Volume | 1,060,000 |
| Turnover | 466,550 |
| Average price | 0.440 |
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