Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,856,000 | 100,000 | 3.07 | 0.01 | 2010-10-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2010-10-28 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 704,000 | 24,000 | 0.09 | 0.00 | 2010-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,244,000 | 22,000 | 0.93 | 0.00 | 2010-10-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2010-10-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,292,000 | 12,000 | 5.45 | 0.00 | 2010-10-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2010-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,825,000 | -2,000 | 0.88 | -0.00 | 2010-10-28 |
| 11 | B01569 | TANG PING KONG LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2010-10-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,553,000 | -234,000 | 7.68 | -0.03 | 2010-10-28 |
| 12 | Total changed named holdings | 141,214,000 | 0 | 18.20 | 0.00 | ||
| 213 | Unchanged named holdings | 605,537,000 | 0 | 78.05 | 0.00 | ||
| 225 | Total named holdings | 746,751,000 | 0 | 96.25 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,714,000 | 0 | 0.35 | 0.00 | ||
| 261 | Total securities in CCASS | 749,465,000 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 26,376,000 | 0 | 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 | 2010-10-26 |
| Volume | 278,000 |
| Turnover | 346,440 |
| Average price | 1.246 |
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