Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2021-12-29 to 2021-12-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,326,244 | 70,000 | 0.25 | 0.01 | 2021-12-30 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,050,000 | 10,000 | 0.08 | 0.00 | 2021-12-30 |
| 3 | C00010 | CITIBANK N.A. | 14,858,285 | 2,000 | 1.14 | 0.00 | 2021-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,664,369 | -2,000 | 2.35 | -0.00 | 2021-12-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,789,663 | -28,000 | 1.90 | -0.00 | 2021-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,576,429 | -52,000 | 2.80 | -0.00 | 2021-12-30 |
| 6 | Total changed named holdings | 111,264,990 | 0 | 8.51 | 0.00 | ||
| 180 | Unchanged named holdings | 1,166,099,532 | 0 | 89.24 | 0.00 | ||
| 186 | Total named holdings | 1,277,364,522 | 0 | 97.75 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,360,990 | 0 | 0.10 | 0.00 | ||
| 205 | Total securities in CCASS | 1,278,725,512 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 28,041,488 | 0 | 2.15 | 0.00 | |||
| Issued securities | 1,306,767,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-28 |
| Volume | 134,000 |
| Turnover | 26,542 |
| Average price | 0.198 |
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