Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | B01740 | WIN SECURITIES LTD | 238,000 | 230,000 | 0.03 | 0.03 | 2008-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,152,000 | 98,000 | 9.14 | 0.01 | 2008-01-03 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,450,000 | 20,000 | 1.43 | 0.00 | 2008-01-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2008-01-03 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 32,000,000 | -2,000 | 4.00 | -0.00 | 2008-01-03 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-01-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 502,000 | -6,000 | 0.06 | -0.00 | 2008-01-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2008-01-03 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,250,000 | -6,000 | 0.53 | -0.00 | 2008-01-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | -8,000 | 0.08 | -0.00 | 2008-01-03 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 500,000 | -12,000 | 0.06 | -0.00 | 2008-01-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,079,000 | -16,000 | 3.26 | -0.00 | 2008-01-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2008-01-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | -20,000 | 0.04 | -0.00 | 2008-01-03 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 42,000 | -20,000 | 0.01 | -0.00 | 2008-01-03 |
| 17 | B01458 | YICKO SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2008-01-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,436,000 | -52,000 | 1.93 | -0.01 | 2008-01-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,152,000 | -68,000 | 1.02 | -0.01 | 2008-01-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 938,000 | -68,000 | 0.12 | -0.01 | 2008-01-03 |
| 20 | Total changed named holdings | 174,097,000 | 0 | 21.76 | 0.00 | ||
| 221 | Unchanged named holdings | 599,045,000 | 0 | 74.88 | 0.00 | ||
| 241 | Total named holdings | 773,142,000 | 0 | 96.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 398,000 | 0 | 0.05 | 0.00 | ||
| 273 | Total securities in CCASS | 773,540,000 | 0 | 96.69 | 0.00 | ||
| Securities not in CCASS | 26,460,000 | 0 | 3.31 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 418,000 |
| Turnover | 705,020 |
| Average price | 1.687 |
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