Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 150,000 | 0.06 | 0.02 | 2018-07-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,000 | 70,000 | 0.28 | 0.01 | 2018-07-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,556,000 | 60,000 | 0.98 | 0.01 | 2018-07-30 |
| 4 | B01833 | CTBC ASIA LTD | 316,000 | 50,000 | 0.04 | 0.01 | 2018-07-30 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 928,000 | 20,000 | 0.11 | 0.00 | 2018-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 18,000 | 0.01 | 0.00 | 2018-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,160,000 | 14,000 | 1.05 | 0.00 | 2018-07-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 328,000 | 4,000 | 0.04 | 0.00 | 2018-07-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,000 | 2,000 | 0.28 | 0.00 | 2018-07-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,606,000 | 2,000 | 1.45 | 0.00 | 2018-07-30 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 662,000 | -2,000 | 0.08 | -0.00 | 2018-07-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,265,700 | -2,000 | 0.15 | -0.00 | 2018-07-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 370,000 | -28,000 | 0.04 | -0.00 | 2018-07-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,558,000 | -362,000 | 0.41 | -0.04 | 2018-07-30 |
| 16 | Total changed named holdings | 43,345,700 | 2,000 | 4.98 | 0.00 | ||
| 196 | Unchanged named holdings | 825,063,790 | 0 | 94.71 | 0.00 | ||
| 212 | Total named holdings | 868,409,490 | 2,000 | 99.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 948,000 | 0 | 0.11 | 0.00 | ||
| 235 | Total securities in CCASS | 869,357,490 | 2,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,820,510 | -2,000 | 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 | 2018-07-26 |
| Volume | 662,000 |
| Turnover | 290,950 |
| Average price | 0.440 |
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