Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | 22,100,000 | 140,000 | 2.76 | 0.02 | 2008-10-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,052,000 | 14,000 | 0.88 | 0.00 | 2008-10-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,000 | 10,000 | 0.08 | 0.00 | 2008-10-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,920,000 | 2,000 | 9.49 | 0.00 | 2008-10-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | -2,000 | 0.06 | -0.00 | 2008-10-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,000 | -2,000 | 0.10 | -0.00 | 2008-10-22 |
| 8 | C00018 | HANG SENG BANK LTD | 547,476,000 | -2,000 | 68.43 | -0.00 | 2008-10-22 |
| 9 | B01610 | KGI ASIA LTD | 2,130,000 | -10,000 | 0.27 | -0.00 | 2008-10-22 |
| 10 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,250,000 | -14,000 | 0.78 | -0.00 | 2008-10-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,000 | -22,000 | 0.04 | -0.00 | 2008-10-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -34,000 | 0.02 | -0.00 | 2008-10-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,512,000 | -80,000 | 2.69 | -0.01 | 2008-10-22 |
| 14 | Total changed named holdings | 684,908,000 | 0 | 85.61 | 0.00 | ||
| 219 | Unchanged named holdings | 88,286,000 | 0 | 11.04 | 0.00 | ||
| 233 | Total named holdings | 773,194,000 | 0 | 96.65 | 0.00 | ||
| 34 | Unnamed Investor Participants | 368,000 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 773,562,000 | 0 | 96.70 | 0.00 | ||
| Securities not in CCASS | 26,438,000 | 0 | 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 | 2008-10-20 |
| Volume | 178,000 |
| Turnover | 106,180 |
| Average price | 0.597 |
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