Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,222,000 | 1,184,000 | 1.17 | 0.14 | 2018-08-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,496,000 | 300,000 | 0.29 | 0.03 | 2018-08-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,774,000 | 40,000 | 0.32 | 0.00 | 2018-08-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,212,000 | 10,000 | 0.25 | 0.00 | 2018-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,021,000 | 4,000 | 4.25 | 0.00 | 2018-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2018-08-06 |
| 7 | C00010 | CITIBANK N.A. | 1,106,000 | -8,000 | 0.13 | -0.00 | 2018-08-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 820,000 | -10,000 | 0.09 | -0.00 | 2018-08-06 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,922,000 | -12,000 | 0.34 | -0.00 | 2018-08-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,578,000 | -12,000 | 1.10 | -0.00 | 2018-08-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,966,000 | -20,000 | 1.37 | -0.00 | 2018-08-06 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2018-08-06 | |
| 13 | B01184 | QUAM SECURITIES LTD | 320,000 | -40,000 | 0.04 | -0.00 | 2018-08-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,000 | -60,000 | 0.05 | -0.01 | 2018-08-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,756,010 | -160,000 | 3.07 | -0.02 | 2018-08-06 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 354,000 | -464,000 | 0.04 | -0.05 | 2018-08-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,558,000 | -710,000 | 0.29 | -0.08 | 2018-08-06 |
| 17 | Total changed named holdings | 111,663,010 | 0 | 12.82 | 0.00 | ||
| 194 | Unchanged named holdings | 756,746,480 | 0 | 86.86 | 0.00 | ||
| 211 | Total named holdings | 868,409,490 | 0 | 99.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 948,000 | 0 | 0.11 | 0.00 | ||
| 234 | Total securities in CCASS | 869,357,490 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,820,510 | 0 | 0.21 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,808,000 |
| Turnover | 836,280 |
| Average price | 0.463 |
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