Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | C00010 | CITIBANK N.A. | 6,048,000 | 210,000 | 0.78 | 0.03 | 2011-11-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,272,000 | 16,000 | 0.16 | 0.00 | 2011-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,910,000 | -2,000 | 0.25 | -0.00 | 2011-11-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2011-11-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 216,000 | -10,000 | 0.03 | -0.00 | 2011-11-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -18,000 | 0.06 | -0.00 | 2011-11-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,340,000 | -20,000 | 0.56 | -0.00 | 2011-11-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 850,000 | -40,000 | 0.11 | -0.01 | 2011-11-03 |
| 10 | B01123 | HING WONG SECURITIES LTD | 18,000 | -42,000 | 0.00 | -0.01 | 2011-11-03 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 1,096,000 | -42,000 | 0.14 | -0.01 | 2011-11-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,748,000 | -54,000 | 1.25 | -0.01 | 2011-11-03 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,618,000 | -90,000 | 0.34 | -0.01 | 2011-11-03 |
| 13 | Total changed named holdings | 28,774,000 | 0 | 3.70 | 0.00 | ||
| 209 | Unchanged named holdings | 720,217,000 | 0 | 92.51 | 0.00 | ||
| 222 | Total named holdings | 748,991,000 | 0 | 96.20 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,064,000 | 0 | 0.39 | 0.00 | ||
| 258 | Total securities in CCASS | 752,055,000 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 26,486,000 | 0 | 3.40 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 380,000 |
| Turnover | 241,240 |
| Average price | 0.635 |
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