Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | 79,448,700 | 1,124,700 | 9.93 | 0.14 | 2009-01-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,704,000 | 284,000 | 0.59 | 0.04 | 2009-01-07 |
| 3 | C00010 | CITIBANK N.A. | 3,198,000 | 214,000 | 0.40 | 0.03 | 2009-01-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2009-01-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 380,000 | -4,000 | 0.05 | -0.00 | 2009-01-07 |
| 7 | B01610 | KGI ASIA LTD | 1,830,000 | -6,000 | 0.23 | -0.00 | 2009-01-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2009-01-07 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,729,000 | -20,000 | 0.97 | -0.00 | 2009-01-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,546,000 | -28,000 | 3.19 | -0.00 | 2009-01-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 416,000 | -40,000 | 0.05 | -0.01 | 2009-01-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,000 | -42,000 | 0.02 | -0.01 | 2009-01-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,000 | -100,000 | 0.10 | -0.01 | 2009-01-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,106,000 | -142,000 | 0.89 | -0.02 | 2009-01-07 |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 160,000 | -300,000 | 0.02 | -0.04 | 2009-01-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,300 | -952,700 | 0.05 | -0.12 | 2009-01-07 |
| 17 | Total changed named holdings | 132,077,000 | -2,000 | 16.51 | -0.00 | ||
| 218 | Unchanged named holdings | 641,019,000 | 0 | 80.13 | 0.00 | ||
| 235 | Total named holdings | 773,096,000 | -2,000 | 96.64 | 0.00 | ||
| 34 | Unnamed Investor Participants | 376,000 | 0 | 0.05 | 0.00 | ||
| 269 | Total securities in CCASS | 773,472,000 | -2,000 | 96.68 | -0.00 | ||
| Securities not in CCASS | 26,528,000 | 2,000 | 3.32 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 1,128,000 |
| Turnover | 645,060 |
| Average price | 0.572 |
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