Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,782,010 | 336,000 | 2.84 | 0.04 | 2018-08-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,508,000 | 256,000 | 0.63 | 0.03 | 2018-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,420,000 | 216,000 | 2.69 | 0.02 | 2018-08-16 |
| 4 | B01610 | KGI ASIA LTD | 7,552,000 | 134,000 | 0.87 | 0.02 | 2018-08-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,126,000 | 132,000 | 0.70 | 0.02 | 2018-08-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,786,000 | 100,000 | 0.32 | 0.01 | 2018-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,921,000 | 80,000 | 4.24 | 0.01 | 2018-08-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,118,000 | 60,000 | 0.13 | 0.01 | 2018-08-16 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | 50,000 | 0.01 | 0.01 | 2018-08-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,000 | 30,000 | 0.02 | 0.00 | 2018-08-16 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-08-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 780,000 | 20,000 | 0.09 | 0.00 | 2018-08-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,212,000 | 20,000 | 1.06 | 0.00 | 2018-08-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 8,000 | 0.01 | 0.00 | 2018-08-16 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,000 | -2,000 | 0.11 | -0.00 | 2018-08-16 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 306,000 | -30,000 | 0.04 | -0.00 | 2018-08-16 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-08-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.00 | 2018-08-16 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,000 | -40,000 | 0.09 | -0.00 | 2018-08-16 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -60,000 | 0.06 | -0.01 | 2018-08-16 |
| 23 | B01833 | CTBC ASIA LTD | 216,000 | -100,000 | 0.02 | -0.01 | 2018-08-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,630,000 | -116,000 | 2.02 | -0.01 | 2018-08-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,412,000 | -132,000 | 0.28 | -0.02 | 2018-08-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,048,000 | -148,000 | 0.24 | -0.02 | 2018-08-16 |
| 27 | B01732 | WINTECH SECURITIES LTD | 0 | -380,000 | -0.04 | 2018-08-16 | |
| 28 | B01184 | QUAM SECURITIES LTD | 64,000 | -400,000 | 0.01 | -0.05 | 2018-08-16 |
| 28 | Total changed named holdings | 143,549,010 | 0 | 16.48 | 0.00 | ||
| 184 | Unchanged named holdings | 724,862,480 | 0 | 83.20 | 0.00 | ||
| 212 | Total named holdings | 868,411,490 | 0 | 99.68 | 0.00 | ||
| 22 | Unnamed Investor Participants | 946,000 | 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 | 2018-08-14 |
| Volume | 1,718,000 |
| Turnover | 1,036,180 |
| Average price | 0.603 |
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