Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | 80,000 | 0.08 | 0.01 | 2010-10-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 397,000 | 21,000 | 0.05 | 0.00 | 2010-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,603,000 | 14,000 | 0.85 | 0.00 | 2010-10-08 |
| 4 | B01610 | KGI ASIA LTD | 1,934,000 | 6,000 | 0.25 | 0.00 | 2010-10-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | 4,000 | 0.06 | 0.00 | 2010-10-08 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 800,000 | 4,000 | 0.10 | 0.00 | 2010-10-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,673,000 | 2,000 | 7.82 | 0.00 | 2010-10-08 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,166,000 | -2,000 | 0.79 | -0.00 | 2010-10-08 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,464,000 | -2,000 | 5.34 | -0.00 | 2010-10-08 |
| 12 | B01643 | LAI PO HUNG & CO LTD | 0 | -2,000 | -0.00 | 2010-10-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | -14,000 | 0.03 | -0.00 | 2010-10-08 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 248,000 | -32,000 | 0.03 | -0.00 | 2010-10-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -56,000 | 0.01 | -0.01 | 2010-10-08 |
| 15 | Total changed named holdings | 119,651,000 | 23,000 | 15.42 | 0.00 | ||
| 205 | Unchanged named holdings | 627,588,000 | 0 | 80.89 | 0.00 | ||
| 220 | Total named holdings | 747,239,000 | 23,000 | 96.31 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,216,000 | 0 | 0.29 | 0.00 | ||
| 257 | Total securities in CCASS | 749,455,000 | 23,000 | 96.60 | 0.00 | ||
| Securities not in CCASS | 26,386,000 | -23,000 | 3.40 | -0.00 | |||
| Issued securities | 775,841,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 118,000 |
| Turnover | 141,600 |
| Average price | 1.200 |
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