Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 14,398,000 | 3,398,000 | 1.65 | 0.39 | 2018-08-08 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | 104,000 | 0.03 | 0.01 | 2018-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,814,000 | 20,000 | 0.32 | 0.00 | 2018-08-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 20,000 | 0.05 | 0.00 | 2018-08-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,608,000 | 10,000 | 0.30 | 0.00 | 2018-08-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,028,000 | 2,000 | 0.23 | 0.00 | 2018-08-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 991,700 | -20,000 | 0.11 | -0.00 | 2018-08-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,778,000 | -36,000 | 1.35 | -0.00 | 2018-08-08 |
| 9 | B01610 | KGI ASIA LTD | 7,998,000 | -90,000 | 0.92 | -0.01 | 2018-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,334,000 | -108,000 | 0.27 | -0.01 | 2018-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,394,000 | -170,000 | 1.08 | -0.02 | 2018-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,681,000 | -340,000 | 4.21 | -0.04 | 2018-08-08 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,304,000 | -604,000 | 0.26 | -0.07 | 2018-08-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,572,010 | -2,184,000 | 2.82 | -0.25 | 2018-08-08 |
| 14 | Total changed named holdings | 118,648,710 | 2,000 | 13.62 | 0.00 | ||
| 197 | Unchanged named holdings | 749,762,780 | 0 | 86.06 | 0.00 | ||
| 211 | Total named holdings | 868,411,490 | 2,000 | 99.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 948,000 | 0 | 0.11 | 0.00 | ||
| 234 | Total securities in CCASS | 869,359,490 | 2,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,818,510 | -2,000 | 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 | 2018-08-06 |
| Volume | 3,720,000 |
| Turnover | 1,872,780 |
| Average price | 0.503 |
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