Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,424,000 | 400,000 | 0.31 | 0.05 | 2011-03-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,961,000 | 262,000 | 0.25 | 0.03 | 2011-03-21 |
| 3 | C00010 | CITIBANK N.A. | 894,000 | 200,000 | 0.11 | 0.03 | 2011-03-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,901,000 | 130,000 | 5.51 | 0.02 | 2011-03-21 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2011-03-21 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,704,000 | 44,000 | 0.35 | 0.01 | 2011-03-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2011-03-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,526,000 | 20,000 | 0.58 | 0.00 | 2011-03-21 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 15 | B01129 | WOCOM SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,000 | -4,000 | 0.06 | -0.00 | 2011-03-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | -10,000 | 0.11 | -0.00 | 2011-03-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 306,000 | -20,000 | 0.04 | -0.00 | 2011-03-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -22,000 | 0.02 | -0.00 | 2011-03-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -22,000 | 0.03 | -0.00 | 2011-03-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,000 | -30,000 | 0.10 | -0.00 | 2011-03-21 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 1,000,000 | -40,000 | 0.13 | -0.01 | 2011-03-21 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -50,000 | -0.01 | 2011-03-21 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -78,000 | -0.01 | 2011-03-21 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,000 | -100,000 | 0.06 | -0.01 | 2011-03-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,616,000 | -213,000 | 0.46 | -0.03 | 2011-03-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,157,000 | -654,000 | 6.31 | -0.08 | 2011-03-21 |
| 27 | Total changed named holdings | 112,926,000 | 0 | 14.50 | 0.00 | ||
| 194 | Unchanged named holdings | 636,431,000 | 0 | 81.75 | 0.00 | ||
| 221 | Total named holdings | 749,357,000 | 0 | 96.25 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,804,000 | 0 | 0.36 | 0.00 | ||
| 257 | Total securities in CCASS | 752,161,000 | 0 | 96.61 | 0.00 | ||
| Securities not in CCASS | 26,380,000 | 0 | 3.39 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 1,067,000 |
| Turnover | 768,500 |
| Average price | 0.720 |
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