Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2007-10-15 to 2007-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,416,000 | 4,230,000 | 9.68 | 0.53 | 2007-10-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,094,000 | 284,000 | 1.01 | 0.04 | 2007-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,088,000 | 258,000 | 0.51 | 0.03 | 2007-10-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,000 | 126,000 | 0.04 | 0.02 | 2007-10-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,000 | 46,000 | 0.05 | 0.01 | 2007-10-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | 44,000 | 0.08 | 0.01 | 2007-10-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2007-10-16 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2007-10-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 18,000 | 0.02 | 0.00 | 2007-10-16 |
| 10 | B01252 | CORPORATE BROKERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2007-10-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | 10,000 | 0.05 | 0.00 | 2007-10-16 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-10-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 174,000 | 8,000 | 0.02 | 0.00 | 2007-10-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,802,000 | 6,000 | 0.48 | 0.00 | 2007-10-16 |
| 15 | C00018 | HANG SENG BANK LTD | 546,268,000 | 2,000 | 68.28 | 0.00 | 2007-10-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | 2,000 | 0.03 | 0.00 | 2007-10-16 |
| 17 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-10-16 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-16 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-10-16 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2007-10-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -2,000 | 0.02 | -0.00 | 2007-10-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,405,000 | -98,000 | 7.05 | -0.01 | 2007-10-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,202,000 | -4,988,000 | 0.78 | -0.62 | 2007-10-16 |
| 23 | Total changed named holdings | 705,047,000 | 6,000 | 88.13 | 0.00 | ||
| 212 | Unchanged named holdings | 68,121,000 | 0 | 8.52 | 0.00 | ||
| 235 | Total named holdings | 773,168,000 | 6,000 | 96.65 | 0.00 | ||
| 28 | Unnamed Investor Participants | 264,000 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 773,432,000 | 6,000 | 96.68 | 0.00 | ||
| Securities not in CCASS | 26,568,000 | -6,000 | 3.32 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-12 |
| Volume | 5,372,000 |
| Turnover | 12,504,240 |
| Average price | 2.328 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy