Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2008-12-11 to 2008-12-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,828,000 | 334,000 | 0.35 | 0.04 | 2008-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,296,000 | 198,000 | 9.41 | 0.02 | 2008-12-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,132,000 | 194,000 | 3.14 | 0.02 | 2008-12-12 |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-12-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 418,000 | 80,000 | 0.05 | 0.01 | 2008-12-12 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | 30,000 | 0.04 | 0.00 | 2008-12-12 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2008-12-12 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,182,000 | -10,000 | 0.90 | -0.00 | 2008-12-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,676,000 | -478,000 | 1.08 | -0.06 | 2008-12-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,874,000 | -500,000 | 2.11 | -0.06 | 2008-12-12 |
| 11 | Total changed named holdings | 136,882,000 | -2,000 | 17.11 | -0.00 | ||
| 226 | Unchanged named holdings | 636,238,000 | 0 | 79.53 | 0.00 | ||
| 237 | Total named holdings | 773,120,000 | -2,000 | 96.64 | 0.00 | ||
| 34 | Unnamed Investor Participants | 376,000 | 0 | 0.05 | 0.00 | ||
| 271 | Total securities in CCASS | 773,496,000 | -2,000 | 96.69 | -0.00 | ||
| Securities not in CCASS | 26,504,000 | 2,000 | 3.31 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-10 |
| Volume | 1,126,000 |
| Turnover | 450,620 |
| Average price | 0.400 |
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