Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 18,196,000 | 410,000 | 2.09 | 0.05 | 2018-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,000 | 50,000 | 0.23 | 0.01 | 2018-08-22 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2018-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 735,700 | 8,000 | 0.08 | 0.00 | 2018-08-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2018-08-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,080,000 | -12,000 | 1.04 | -0.00 | 2018-08-22 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-08-22 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,800,000 | -50,000 | 0.32 | -0.01 | 2018-08-22 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2018-08-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,342,000 | -86,000 | 1.30 | -0.01 | 2018-08-22 |
| 12 | B01466 | DAOKOU SECURITIES LTD | 780,000 | -276,000 | 0.09 | -0.03 | 2018-08-22 |
| 12 | Total changed named holdings | 45,295,700 | 0 | 5.20 | 0.00 | ||
| 201 | Unchanged named holdings | 823,115,790 | 0 | 94.48 | 0.00 | ||
| 213 | Total named holdings | 868,411,490 | 0 | 99.68 | 0.00 | ||
| 22 | Unnamed Investor Participants | 946,000 | 0 | 0.11 | 0.00 | ||
| 235 | 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 | 2018-08-20 |
| Volume | 508,000 |
| Turnover | 303,160 |
| Average price | 0.597 |
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