Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-08-23 to 2018-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 3,762,000 | 400,000 | 0.43 | 0.05 | 2018-08-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,586,000 | 264,000 | 0.30 | 0.03 | 2018-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,182,000 | 100,000 | 2.66 | 0.01 | 2018-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,058,000 | 40,000 | 1.04 | 0.00 | 2018-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,394,000 | 32,000 | 0.27 | 0.00 | 2018-08-24 |
| 6 | B01416 | VC BROKERAGE LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2018-08-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,693,000 | 16,000 | 0.42 | 0.00 | 2018-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 734,000 | 4,000 | 0.08 | 0.00 | 2018-08-24 |
| 9 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2018-08-24 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -10,000 | 0.05 | -0.00 | 2018-08-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,160,010 | -20,000 | 2.89 | -0.00 | 2018-08-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2018-08-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -30,000 | 0.01 | -0.00 | 2018-08-24 |
| 15 | B01606 | EWARTON SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2018-08-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,052,000 | -68,000 | 2.30 | -0.01 | 2018-08-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,498,000 | -300,000 | 2.70 | -0.03 | 2018-08-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,322,000 | -350,000 | 1.18 | -0.04 | 2018-08-24 |
| 18 | Total changed named holdings | 125,021,010 | 0 | 14.35 | 0.00 | ||
| 194 | Unchanged named holdings | 743,392,480 | 0 | 85.33 | 0.00 | ||
| 212 | Total named holdings | 868,413,490 | 0 | 99.68 | 0.00 | ||
| 22 | Unnamed Investor Participants | 946,000 | 0 | 0.11 | 0.00 | ||
| 234 | Total securities in CCASS | 869,359,490 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,818,510 | 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 | 2018-08-22 |
| Volume | 1,038,000 |
| Turnover | 662,880 |
| Average price | 0.639 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy