Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2010-12-13 to 2010-12-14
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 | 27,394,000 | 70,000 | 3.52 | 0.01 | 2010-12-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | 10,000 | 0.15 | 0.00 | 2010-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,099,000 | 2,000 | 0.91 | 0.00 | 2010-12-14 |
| 4 | C00018 | HANG SENG BANK LTD | 536,977,000 | -2,000 | 68.98 | -0.00 | 2010-12-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,333,000 | -20,000 | 0.17 | -0.00 | 2010-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,584,000 | -60,000 | 0.97 | -0.01 | 2010-12-14 |
| 6 | Total changed named holdings | 581,557,000 | 0 | 74.71 | 0.00 | ||
| 218 | Unchanged named holdings | 167,719,000 | 0 | 21.55 | 0.00 | ||
| 224 | Total named holdings | 749,276,000 | 0 | 96.25 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,804,000 | 0 | 0.36 | 0.00 | ||
| 260 | Total securities in CCASS | 752,080,000 | 0 | 96.61 | 0.00 | ||
| Securities not in CCASS | 26,366,000 | 0 | 3.39 | 0.00 | |||
| Issued securities | 778,446,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-10 |
| Volume | 80,000 |
| Turnover | 87,800 |
| Average price | 1.097 |
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