Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,589,000 | 280,000 | 6.37 | 0.04 | 2011-03-28 |
| 2 | B01610 | KGI ASIA LTD | 2,368,000 | 166,000 | 0.30 | 0.02 | 2011-03-28 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | 110,000 | 0.04 | 0.01 | 2011-03-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 718,000 | 100,000 | 0.09 | 0.01 | 2011-03-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,910,000 | 100,000 | 0.25 | 0.01 | 2011-03-28 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,900,000 | 80,000 | 0.37 | 0.01 | 2011-03-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,000 | 74,000 | 0.17 | 0.01 | 2011-03-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,558,000 | 50,000 | 0.59 | 0.01 | 2011-03-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,000 | 48,000 | 0.12 | 0.01 | 2011-03-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | 40,000 | 0.06 | 0.01 | 2011-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 356,000 | 30,000 | 0.05 | 0.00 | 2011-03-28 |
| 12 | B01209 | MASON SECURITIES LTD | 344,000 | 30,000 | 0.04 | 0.00 | 2011-03-28 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | 28,000 | 0.02 | 0.00 | 2011-03-28 |
| 14 | B01469 | KAISER SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | 10,000 | 0.11 | 0.00 | 2011-03-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 18 | B01740 | WIN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,620,000 | 8,000 | 0.46 | 0.00 | 2011-03-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2011-03-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -18,000 | 0.03 | -0.00 | 2011-03-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | -20,000 | 0.02 | -0.00 | 2011-03-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,000 | -22,000 | 0.05 | -0.00 | 2011-03-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -28,000 | 0.01 | -0.00 | 2011-03-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,704,000 | -44,000 | 1.12 | -0.01 | 2011-03-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -56,000 | 0.02 | -0.01 | 2011-03-28 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,644,000 | -60,000 | 0.34 | -0.01 | 2011-03-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -60,000 | 0.02 | -0.01 | 2011-03-28 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 966,000 | -70,000 | 0.12 | -0.01 | 2011-03-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,442,000 | -100,000 | 0.19 | -0.01 | 2011-03-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | -180,000 | 0.05 | -0.02 | 2011-03-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | -240,000 | 0.22 | -0.03 | 2011-03-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 42,673,000 | -322,000 | 5.48 | -0.04 | 2011-03-28 |
| 33 | Total changed named holdings | 130,692,000 | 0 | 16.79 | 0.00 | ||
| 187 | Unchanged named holdings | 618,667,000 | 0 | 79.46 | 0.00 | ||
| 220 | Total named holdings | 749,359,000 | 0 | 96.25 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,804,000 | 0 | 0.36 | 0.00 | ||
| 256 | Total securities in CCASS | 752,163,000 | 0 | 96.61 | 0.00 | ||
| Securities not in CCASS | 26,378,000 | 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 | 2011-03-24 |
| Volume | 1,838,000 |
| Turnover | 1,331,220 |
| Average price | 0.724 |
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