Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01284 | HANG SENG SECURITIES LTD | 50,704,000 | 200,000 | 6.51 | 0.03 | 2011-11-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 40,000 | 0.07 | 0.01 | 2011-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,992,000 | 30,000 | 1.28 | 0.00 | 2011-11-15 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 682,000 | 30,000 | 0.09 | 0.00 | 2011-11-15 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2011-11-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,300,000 | -20,000 | 0.55 | -0.00 | 2011-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,372,000 | -24,000 | 5.19 | -0.00 | 2011-11-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,828,000 | -40,000 | 0.23 | -0.01 | 2011-11-15 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -120,000 | -0.02 | 2011-11-15 | |
| 12 | C00010 | CITIBANK N.A. | 5,850,000 | -134,000 | 0.75 | -0.02 | 2011-11-15 |
| 12 | Total changed named holdings | 114,470,000 | 0 | 14.70 | 0.00 | ||
| 210 | Unchanged named holdings | 634,425,000 | 0 | 81.49 | 0.00 | ||
| 222 | Total named holdings | 748,895,000 | 0 | 96.19 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,164,000 | 0 | 0.41 | 0.00 | ||
| 259 | Total securities in CCASS | 752,059,000 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 26,482,000 | 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 | 2011-11-11 |
| Volume | 446,000 |
| Turnover | 275,460 |
| Average price | 0.618 |
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