Ta Yang Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,227,000 | 390,000 | 0.63 | 0.03 | 2023-06-29 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,582,000 | 38,000 | 0.12 | 0.00 | 2023-06-29 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 16,875,000 | 30,000 | 1.29 | 0.00 | 2023-06-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | -2,000 | 0.05 | -0.00 | 2023-06-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,684,545 | -6,000 | 0.13 | -0.00 | 2023-06-29 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 9,408,000 | -20,000 | 0.72 | -0.00 | 2023-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,626,209 | -100,000 | 1.73 | -0.01 | 2023-06-29 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,064,000 | -150,000 | 0.08 | -0.01 | 2023-06-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,390,395 | -180,000 | 4.70 | -0.01 | 2023-06-29 | |
| 9 | Total changed named holdings | 123,567,149 | 0 | 9.46 | 0.00 | |||
| 166 | Unchanged named holdings | 1,167,621,329 | 0 | 89.35 | 0.00 | |||
| 175 | Total named holdings | 1,291,188,478 | 0 | 98.81 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,362,990 | 0 | 0.10 | 0.00 | |||
| 195 | Total securities in CCASS | 1,292,551,468 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 14,215,532 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 1,306,767,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 458,000 |
| Turnover | 119,440 |
| Average price | 0.261 |
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