Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,886,000 | 856,000 | 0.24 | 0.11 | 2010-03-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,334,000 | 352,000 | 4.83 | 0.04 | 2010-03-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 180,000 | 0.06 | 0.02 | 2010-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,903,000 | 150,000 | 0.74 | 0.02 | 2010-03-01 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,426,000 | 50,000 | 0.81 | 0.01 | 2010-03-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 236,000 | 24,000 | 0.03 | 0.00 | 2010-03-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,304,000 | 8,000 | 2.56 | 0.00 | 2010-03-01 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 182,000 | 6,000 | 0.02 | 0.00 | 2010-03-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 626,000 | 2,000 | 0.08 | 0.00 | 2010-03-01 |
| 10 | B01610 | KGI ASIA LTD | 2,102,000 | -10,000 | 0.26 | -0.00 | 2010-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,844,000 | -12,000 | 0.74 | -0.00 | 2010-03-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2010-03-01 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,742,000 | -30,000 | 0.60 | -0.00 | 2010-03-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -620,000 | 0.02 | -0.08 | 2010-03-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,486,000 | -934,000 | 8.25 | -0.12 | 2010-03-01 |
| 15 | Total changed named holdings | 152,809,000 | 2,000 | 19.25 | 0.00 | ||
| 212 | Unchanged named holdings | 609,537,000 | 0 | 76.78 | 0.00 | ||
| 227 | Total named holdings | 762,346,000 | 2,000 | 96.02 | 0.00 | ||
| 35 | Unnamed Investor Participants | 472,000 | 0 | 0.06 | 0.00 | ||
| 262 | Total securities in CCASS | 762,818,000 | 2,000 | 96.08 | 0.00 | ||
| Securities not in CCASS | 31,104,000 | -2,000 | 3.92 | -0.00 | |||
| Issued securities | 793,922,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 830,000 |
| Turnover | 1,111,780 |
| Average price | 1.339 |
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