Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | 12,640,049 | 106,000 | 0.96 | 0.01 | 2025-01-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | -2,000 | 0.04 | -0.00 | 2025-01-03 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2025-01-03 | |
| 4 | C00010 | CITIBANK N.A. | 1,270,285 | -6,000 | 0.10 | -0.00 | 2025-01-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,008,808 | -8,000 | 2.51 | -0.00 | 2025-01-03 |
| 6 | B02195 | LONG BRIDGE HK LTD | 6,710,000 | -12,000 | 0.51 | -0.00 | 2025-01-03 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2025-01-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,544,397 | -50,000 | 1.94 | -0.00 | 2025-01-03 |
| 8 | Total changed named holdings | 79,715,539 | 0 | 6.07 | 0.00 | ||
| 161 | Unchanged named holdings | 1,207,310,339 | 0 | 91.92 | 0.00 | ||
| 169 | Total named holdings | 1,287,025,878 | 0 | 97.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,362,990 | 0 | 0.10 | 0.00 | ||
| 189 | Total securities in CCASS | 1,288,388,868 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 25,078,132 | 0 | 1.91 | 0.00 | |||
| Issued securities | 1,313,467,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 142,000 |
| Turnover | 13,528 |
| Average price | 0.095 |
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