Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | C00010 | CITIBANK N.A. | 2,984,000 | 500,000 | 0.37 | 0.06 | 2008-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,138,000 | 480,000 | 9.77 | 0.06 | 2008-12-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | 100,000 | 0.07 | 0.01 | 2008-12-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 980,000 | 78,000 | 0.12 | 0.01 | 2008-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,000 | 2,000 | 0.14 | 0.00 | 2008-12-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,608,000 | 2,000 | 0.45 | 0.00 | 2008-12-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2008-12-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -30,000 | 0.02 | -0.00 | 2008-12-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | -40,000 | 0.14 | -0.00 | 2008-12-29 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 178,000 | -50,000 | 0.02 | -0.01 | 2008-12-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,000 | -100,000 | 0.05 | -0.01 | 2008-12-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,420,000 | -140,000 | 0.93 | -0.02 | 2008-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,536,000 | -796,000 | 1.32 | -0.10 | 2008-12-29 |
| 14 | Total changed named holdings | 107,192,000 | 0 | 13.40 | 0.00 | ||
| 222 | Unchanged named holdings | 665,906,000 | 0 | 83.24 | 0.00 | ||
| 236 | Total named holdings | 773,098,000 | 0 | 96.64 | 0.00 | ||
| 34 | Unnamed Investor Participants | 376,000 | 0 | 0.05 | 0.00 | ||
| 270 | Total securities in CCASS | 773,474,000 | 0 | 96.68 | 0.00 | ||
| Securities not in CCASS | 26,526,000 | 0 | 3.32 | 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 | 2008-12-22 |
| Volume | 1,242,000 |
| Turnover | 620,540 |
| Average price | 0.500 |
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