Ta Yang Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | B01814 | WELL LINK SECURITIES LTD | 1,422,000 | 12,000 | 0.11 | 0.00 | 2023-04-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,245,049 | 2,000 | 1.17 | 0.00 | 2023-04-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | -2,000 | 0.06 | -0.00 | 2023-04-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,893,985 | -2,000 | 1.91 | -0.00 | 2023-04-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,092,545 | -10,000 | 0.16 | -0.00 | 2023-04-18 | |
| 5 | Total changed named holdings | 44,453,579 | 0 | 3.40 | 0.00 | |||
| 171 | Unchanged named holdings | 1,255,894,899 | 0 | 96.11 | 0.00 | |||
| 176 | Total named holdings | 1,300,348,478 | 0 | 99.51 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,362,990 | 0 | 0.10 | 0.00 | |||
| 196 | Total securities in CCASS | 1,301,711,468 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,055,532 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,306,767,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 20,000 |
| Turnover | 3,928 |
| Average price | 0.196 |
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