Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,660,010 | 144,000 | 2.60 | 0.02 | 2019-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,750,000 | 134,000 | 2.61 | 0.02 | 2019-02-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,446,000 | 26,000 | 0.51 | 0.00 | 2019-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2019-02-28 |
| 5 | B01610 | KGI ASIA LTD | 5,392,000 | -20,000 | 0.62 | -0.00 | 2019-02-28 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2019-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,531,000 | -48,000 | 4.08 | -0.01 | 2019-02-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,266,000 | -70,000 | 4.05 | -0.01 | 2019-02-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | -144,000 | 0.19 | -0.02 | 2019-02-28 |
| 9 | Total changed named holdings | 127,949,010 | 0 | 14.69 | 0.00 | ||
| 198 | Unchanged named holdings | 739,688,480 | 0 | 84.91 | 0.00 | ||
| 207 | Total named holdings | 867,637,490 | 0 | 99.59 | 0.00 | ||
| 22 | Unnamed Investor Participants | 946,000 | 0 | 0.11 | 0.00 | ||
| 229 | Total securities in CCASS | 868,583,490 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,594,510 | 0 | 0.30 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 332,000 |
| Turnover | 187,440 |
| Average price | 0.565 |
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