Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | 91,720,000 | 280,000 | 11.46 | 0.04 | 2009-12-10 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2009-12-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,090,000 | 12,000 | 3.26 | 0.00 | 2009-12-10 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 220,000 | 12,000 | 0.03 | 0.00 | 2009-12-10 |
| 5 | B01610 | KGI ASIA LTD | 1,984,000 | 8,000 | 0.25 | 0.00 | 2009-12-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | 2,000 | 0.04 | 0.00 | 2009-12-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,900,000 | 2,000 | 0.99 | 0.00 | 2009-12-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2009-12-10 |
| 9 | B01275 | SANFULL SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2009-12-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2009-12-10 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2009-12-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2009-12-10 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2009-12-10 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,650,000 | -32,000 | 0.33 | -0.00 | 2009-12-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2009-12-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,336,000 | -100,000 | 1.17 | -0.01 | 2009-12-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | -100,000 | 0.05 | -0.01 | 2009-12-10 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2009-12-10 |
| 18 | Total changed named holdings | 141,282,000 | 0 | 17.66 | 0.00 | ||
| 207 | Unchanged named holdings | 631,778,000 | 0 | 78.97 | 0.00 | ||
| 225 | Total named holdings | 773,060,000 | 0 | 96.63 | 0.00 | ||
| 35 | Unnamed Investor Participants | 472,000 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 773,532,000 | 0 | 96.69 | 0.00 | ||
| Securities not in CCASS | 26,468,000 | 0 | 3.31 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-08 |
| Volume | 538,000 |
| Turnover | 564,640 |
| Average price | 1.050 |
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