Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,908,000 | 200,000 | 1.25 | 0.02 | 2018-11-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,478,000 | 170,000 | 0.40 | 0.02 | 2018-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,182,000 | 16,000 | 1.05 | 0.00 | 2018-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,576,000 | 6,000 | 2.59 | 0.00 | 2018-11-16 |
| 5 | B01610 | KGI ASIA LTD | 5,506,000 | -4,000 | 0.63 | -0.00 | 2018-11-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | -10,000 | 0.24 | -0.00 | 2018-11-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -52,000 | 0.00 | -0.01 | 2018-11-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,880,000 | -154,000 | 4.35 | -0.02 | 2018-11-16 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 258,000 | -172,000 | 0.03 | -0.02 | 2018-11-16 |
| 9 | Total changed named holdings | 91,906,000 | 0 | 10.55 | 0.00 | ||
| 200 | Unchanged named holdings | 776,485,490 | 0 | 89.13 | 0.00 | ||
| 209 | Total named holdings | 868,391,490 | 0 | 99.68 | 0.00 | ||
| 22 | Unnamed Investor Participants | 946,000 | 0 | 0.11 | 0.00 | ||
| 231 | Total securities in CCASS | 869,337,490 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,840,510 | 0 | 0.21 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 394,000 |
| Turnover | 230,040 |
| Average price | 0.584 |
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