Ta Yang Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2024-01-03 to 2024-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,186,000 | 36,000 | 0.17 | 0.00 | 2024-01-04 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,152,545 | 2,000 | 0.16 | 0.00 | 2024-01-04 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,572,000 | -2,000 | 0.20 | -0.00 | 2024-01-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | -2,000 | 0.00 | -0.00 | 2024-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,000 | -2,000 | 0.09 | -0.00 | 2024-01-04 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,788,000 | -40,000 | 0.83 | -0.00 | 2024-01-04 | |
| 7 | Total changed named holdings | 18,962,545 | 0 | 1.45 | 0.00 | |||
| 171 | Unchanged named holdings | 1,271,957,933 | 0 | 97.34 | 0.00 | |||
| 178 | Total named holdings | 1,290,920,478 | 0 | 98.79 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,362,990 | 0 | 0.10 | 0.00 | |||
| 198 | Total securities in CCASS | 1,292,283,468 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 14,483,532 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 1,306,767,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 46,000 |
| Turnover | 6,914 |
| Average price | 0.150 |
Copyright & disclaimer, Privacy policy