Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,044,010 | 270,000 | 2.53 | 0.03 | 2019-08-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,978,000 | 22,000 | 0.57 | 0.00 | 2019-08-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,272,000 | 20,000 | 4.16 | 0.00 | 2019-08-14 |
| 4 | B01610 | KGI ASIA LTD | 5,182,000 | 2,000 | 0.59 | 0.00 | 2019-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,286,000 | -138,000 | 0.38 | -0.02 | 2019-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,726,000 | -176,000 | 2.72 | -0.02 | 2019-08-14 |
| 6 | Total changed named holdings | 95,488,010 | 0 | 10.96 | 0.00 | ||
| 198 | Unchanged named holdings | 773,043,480 | 0 | 88.74 | 0.00 | ||
| 204 | Total named holdings | 868,531,490 | 0 | 99.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 946,000 | 0 | 0.11 | 0.00 | ||
| 226 | Total securities in CCASS | 869,477,490 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,700,510 | 0 | 0.20 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 314,000 |
| Turnover | 124,800 |
| Average price | 0.397 |
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