Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | 77,246,000 | 3,178,000 | 9.66 | 0.40 | 2008-07-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,000 | 42,000 | 0.11 | 0.01 | 2008-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,736,000 | 20,000 | 1.84 | 0.00 | 2008-07-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2008-07-17 |
| 5 | B01209 | MASON SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 8,000 | 0.02 | 0.00 | 2008-07-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | 6,000 | 0.09 | 0.00 | 2008-07-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,000 | 2,000 | 0.05 | 0.00 | 2008-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,378,000 | -10,000 | 0.80 | -0.00 | 2008-07-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | -14,000 | 0.05 | -0.00 | 2008-07-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | -20,000 | 0.09 | -0.00 | 2008-07-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,822,000 | -90,000 | 0.48 | -0.01 | 2008-07-17 |
| 13 | B01677 | ANUENUE SECURITIES LTD | 1,064,000 | -3,142,000 | 0.13 | -0.39 | 2008-07-17 |
| 13 | Total changed named holdings | 106,808,000 | 0 | 13.35 | 0.00 | ||
| 225 | Unchanged named holdings | 666,394,000 | 0 | 83.30 | 0.00 | ||
| 238 | Total named holdings | 773,202,000 | 0 | 96.65 | 0.00 | ||
| 32 | Unnamed Investor Participants | 372,000 | 0 | 0.05 | 0.00 | ||
| 270 | Total securities in CCASS | 773,574,000 | 0 | 96.70 | 0.00 | ||
| Securities not in CCASS | 26,426,000 | 0 | 3.30 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 548,000 |
| Turnover | 607,700 |
| Average price | 1.109 |
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