Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 21,188,000 | 670,000 | 2.43 | 0.08 | 2018-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,442,000 | 138,000 | 1.08 | 0.02 | 2018-08-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,960,000 | 100,000 | 0.22 | 0.01 | 2018-08-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-29 | |
| 5 | B01416 | VC BROKERAGE LTD | 146,000 | -12,000 | 0.02 | -0.00 | 2018-08-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 958,000 | -16,000 | 0.11 | -0.00 | 2018-08-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,028,000 | -20,000 | 0.23 | -0.00 | 2018-08-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,160,010 | -20,000 | 2.89 | -0.00 | 2018-08-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,248,000 | -30,000 | 1.18 | -0.00 | 2018-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -62,000 | -0.01 | 2018-08-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,918,000 | -346,000 | 2.63 | -0.04 | 2018-08-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,521,000 | -400,000 | 4.19 | -0.05 | 2018-08-29 |
| 12 | Total changed named holdings | 130,569,010 | 0 | 14.99 | 0.00 | ||
| 198 | Unchanged named holdings | 737,844,480 | 0 | 84.70 | 0.00 | ||
| 210 | Total named holdings | 868,413,490 | 0 | 99.68 | 0.00 | ||
| 22 | Unnamed Investor Participants | 946,000 | 0 | 0.11 | 0.00 | ||
| 232 | 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 | 2018-08-27 |
| Volume | 1,018,000 |
| Turnover | 611,460 |
| Average price | 0.601 |
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