Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2009-11-18 to 2009-11-19
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 | 91,726,000 | 98,000 | 11.47 | 0.01 | 2009-11-19 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 50,000 | 0.02 | 0.01 | 2009-11-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | 20,000 | 0.09 | 0.00 | 2009-11-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 14,000 | 0.01 | 0.00 | 2009-11-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | 2,000 | 0.09 | 0.00 | 2009-11-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | -2,000 | 0.08 | -0.00 | 2009-11-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,240,000 | -10,000 | 3.28 | -0.00 | 2009-11-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | -14,000 | 0.04 | -0.00 | 2009-11-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2009-11-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,410,000 | -108,000 | 0.93 | -0.01 | 2009-11-19 |
| 10 | Total changed named holdings | 128,134,000 | 0 | 16.02 | 0.00 | ||
| 215 | Unchanged named holdings | 645,016,000 | 0 | 80.63 | 0.00 | ||
| 225 | Total named holdings | 773,150,000 | 0 | 96.64 | 0.00 | ||
| 34 | Unnamed Investor Participants | 380,000 | 0 | 0.05 | 0.00 | ||
| 259 | Total securities in CCASS | 773,530,000 | 0 | 96.69 | 0.00 | ||
| Securities not in CCASS | 26,470,000 | 0 | 3.31 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-17 |
| Volume | 274,000 |
| Turnover | 229,340 |
| Average price | 0.837 |
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