Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,738,000 | 60,000 | 1.81 | 0.01 | 2020-08-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,638,000 | 22,000 | 0.19 | 0.00 | 2020-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,000 | -32,000 | 0.22 | -0.00 | 2020-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,214,000 | -50,000 | 2.21 | -0.01 | 2020-08-28 |
| 4 | Total changed named holdings | 38,482,000 | 0 | 4.42 | 0.00 | ||
| 189 | Unchanged named holdings | 829,883,490 | 0 | 95.26 | 0.00 | ||
| 193 | Total named holdings | 868,365,490 | 0 | 99.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,154,000 | 0 | 0.13 | 0.00 | ||
| 216 | Total securities in CCASS | 869,519,490 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,658,510 | 0 | 0.19 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-26 |
| Volume | 82,000 |
| Turnover | 15,000 |
| Average price | 0.183 |
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