Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,164,000 | 144,000 | 8.77 | 0.02 | 2008-01-25 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 40,000 | 0.04 | 0.01 | 2008-01-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | 2,000 | 0.04 | 0.00 | 2008-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,928,000 | 2,000 | 1.87 | 0.00 | 2008-01-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | -2,000 | 0.10 | -0.00 | 2008-01-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 830,000 | -2,000 | 0.10 | -0.00 | 2008-01-25 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,590,000 | -2,000 | 1.45 | -0.00 | 2008-01-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2008-01-25 |
| 9 | B01610 | KGI ASIA LTD | 1,538,000 | -10,000 | 0.19 | -0.00 | 2008-01-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2008-01-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,000 | -20,000 | 0.06 | -0.00 | 2008-01-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,869,000 | -24,000 | 3.23 | -0.00 | 2008-01-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 344,000 | -46,000 | 0.04 | -0.01 | 2008-01-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,650,000 | -68,000 | 0.96 | -0.01 | 2008-01-25 |
| 14 | Total changed named holdings | 135,225,000 | 2,000 | 16.90 | 0.00 | ||
| 223 | Unchanged named holdings | 637,805,000 | 0 | 79.73 | 0.00 | ||
| 237 | Total named holdings | 773,030,000 | 2,000 | 96.63 | 0.00 | ||
| 33 | Unnamed Investor Participants | 536,000 | 0 | 0.07 | 0.00 | ||
| 270 | Total securities in CCASS | 773,566,000 | 2,000 | 96.70 | 0.00 | ||
| Securities not in CCASS | 26,434,000 | -2,000 | 3.30 | -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.
| Trading date | 2008-01-23 |
| Volume | 302,000 |
| Turnover | 476,040 |
| Average price | 1.576 |
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