Ta Yang Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,762,000 | 464,000 | 0.61 | 0.06 | 2015-09-02 | |
| 2 | B01610 | KGI ASIA LTD | 4,404,000 | 300,000 | 0.56 | 0.04 | 2015-09-02 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,424,000 | 216,000 | 0.44 | 0.03 | 2015-09-02 | |
| 4 | B01636 | BUSINESS SECURITIES LTD | 212,000 | 200,000 | 0.03 | 0.03 | 2015-09-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,158,000 | 170,000 | 0.92 | 0.02 | 2015-09-02 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,742,000 | 142,000 | 0.35 | 0.02 | 2015-09-02 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,136,000 | 130,000 | 2.07 | 0.02 | 2015-09-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | 122,000 | 0.16 | 0.02 | 2015-09-02 | |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 370,000 | 110,000 | 0.05 | 0.01 | 2015-09-02 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 286,000 | 100,000 | 0.04 | 0.01 | 2015-09-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | 100,000 | 0.13 | 0.01 | 2015-09-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,954,000 | 98,000 | 7.43 | 0.01 | 2015-09-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2015-09-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,954,000 | 62,000 | 1.02 | 0.01 | 2015-09-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 534,000 | 60,000 | 0.07 | 0.01 | 2015-09-02 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,000 | 50,000 | 0.07 | 0.01 | 2015-09-02 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 186,000 | 50,000 | 0.02 | 0.01 | 2015-09-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 268,000 | 48,000 | 0.03 | 0.01 | 2015-09-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 770,000 | 40,000 | 0.10 | 0.01 | 2015-09-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 40,000 | 0.01 | 0.01 | 2015-09-02 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 50,000 | 38,000 | 0.01 | 0.00 | 2015-09-02 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 442,000 | 30,000 | 0.06 | 0.00 | 2015-09-02 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,948,000 | 26,000 | 0.25 | 0.00 | 2015-09-02 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 20,000 | 0.00 | 0.00 | 2015-09-02 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 16,000 | 0.02 | 0.00 | 2015-09-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,000 | 10,000 | 0.22 | 0.00 | 2015-09-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | 10,000 | 0.07 | 0.00 | 2015-09-02 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2015-09-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,204,000 | -20,000 | 0.54 | -0.00 | 2015-09-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,438,000 | -20,000 | 0.31 | -0.00 | 2015-09-02 | |
| 31 | C00074 | DEUTSCHE BANK AG | 1,136,000 | -70,000 | 0.15 | -0.01 | 2015-09-02 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,938,000 | -96,000 | 3.20 | -0.01 | 2015-09-02 | |
| 33 | B01831 | NERICO BROTHERS LTD | 98,000 | -102,000 | 0.01 | -0.01 | 2015-09-02 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,000 | -146,000 | 0.12 | -0.02 | 2015-09-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,032,000 | -934,000 | 4.75 | -0.12 | 2015-09-02 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,506,000 | -1,362,000 | 0.45 | -0.17 | 2015-09-02 | |
| 36 | Total changed named holdings | 189,574,000 | 0 | 24.30 | 0.00 | |||
| 185 | Unchanged named holdings | 588,068,790 | 0 | 75.39 | 0.00 | |||
| 221 | Total named holdings | 777,642,790 | 0 | 99.69 | 0.00 | |||
| 26 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | |||
| 247 | Total securities in CCASS | 777,804,790 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 2,275,210 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 780,080,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 4,690,000 |
| Turnover | 5,003,720 |
| Average price | 1.067 |
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