Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | 27,762,000 | 176,000 | 3.57 | 0.02 | 2010-12-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 8,000 | 0.02 | 0.00 | 2010-12-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,000 | -4,000 | 0.05 | -0.00 | 2010-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,063,000 | -16,000 | 0.91 | -0.00 | 2010-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,510,000 | -20,000 | 0.96 | -0.00 | 2010-12-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2010-12-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,706,000 | -50,000 | 5.10 | -0.01 | 2010-12-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,509,000 | -54,000 | 7.52 | -0.01 | 2010-12-17 |
| 8 | Total changed named holdings | 141,214,000 | 0 | 18.14 | 0.00 | ||
| 216 | Unchanged named holdings | 608,062,000 | 0 | 78.11 | 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 | 2010-12-15 |
| Volume | 300,000 |
| Turnover | 327,700 |
| Average price | 1.092 |
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