Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2008-10-20 to 2008-10-21
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 | B01284 | HANG SENG SECURITIES LTD | 21,960,000 | 192,000 | 2.74 | 0.02 | 2008-10-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | 102,000 | 0.14 | 0.01 | 2008-10-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,000 | -2,000 | 0.05 | -0.00 | 2008-10-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,918,000 | -4,000 | 9.49 | -0.00 | 2008-10-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | -12,000 | 0.05 | -0.00 | 2008-10-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -60,000 | -0.01 | 2008-10-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,592,000 | -218,000 | 2.70 | -0.03 | 2008-10-21 |
| 7 | Total changed named holdings | 121,362,000 | -2,000 | 15.17 | -0.00 | ||
| 226 | Unchanged named holdings | 651,832,000 | 0 | 81.48 | 0.00 | ||
| 233 | Total named holdings | 773,194,000 | -2,000 | 96.65 | 0.00 | ||
| 34 | Unnamed Investor Participants | 368,000 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 773,562,000 | -2,000 | 96.70 | -0.00 | ||
| Securities not in CCASS | 26,438,000 | 2,000 | 3.30 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-17 |
| Volume | 314,000 |
| Turnover | 190,560 |
| Average price | 0.607 |
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