Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2008-05-13 to 2008-05-14
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 | B01677 | ANUENUE SECURITIES LTD | 1,282,000 | 220,000 | 0.16 | 0.03 | 2008-05-14 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,000 | 52,000 | 0.09 | 0.01 | 2008-05-14 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,362,000 | 28,000 | 0.30 | 0.00 | 2008-05-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,000 | 28,000 | 0.09 | 0.00 | 2008-05-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2008-05-14 |
| 6 | B01610 | KGI ASIA LTD | 1,758,000 | 2,000 | 0.22 | 0.00 | 2008-05-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,818,000 | -2,000 | 0.85 | -0.00 | 2008-05-14 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 204,000 | -12,000 | 0.03 | -0.00 | 2008-05-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2008-05-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,350,000 | -310,000 | 9.54 | -0.04 | 2008-05-14 |
| 10 | Total changed named holdings | 90,254,000 | 0 | 11.28 | 0.00 | ||
| 228 | Unchanged named holdings | 682,900,000 | 0 | 85.36 | 0.00 | ||
| 238 | Total named holdings | 773,154,000 | 0 | 96.64 | 0.00 | ||
| 33 | Unnamed Investor Participants | 412,000 | 0 | 0.05 | 0.00 | ||
| 271 | Total securities in CCASS | 773,566,000 | 0 | 96.70 | 0.00 | ||
| Securities not in CCASS | 26,434,000 | 0 | 3.30 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-09 |
| Volume | 478,000 |
| Turnover | 745,020 |
| Average price | 1.559 |
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