Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | 11,448,000 | 540,000 | 1.31 | 0.06 | 2018-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,164,000 | -18,000 | 1.05 | -0.00 | 2018-11-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2018-11-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,581,000 | -44,000 | 4.08 | -0.01 | 2018-11-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | -50,000 | 0.08 | -0.01 | 2018-11-19 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -138,000 | 0.01 | -0.02 | 2018-11-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,610,000 | -270,000 | 4.32 | -0.03 | 2018-11-19 |
| 7 | Total changed named holdings | 94,983,000 | 0 | 10.90 | 0.00 | ||
| 202 | Unchanged named holdings | 773,408,490 | 0 | 88.78 | 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 | 2018-11-15 |
| Volume | 540,000 |
| Turnover | 322,060 |
| Average price | 0.596 |
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