Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 724,000 | 350,000 | 0.09 | 0.04 | 2013-01-24 |
| 2 | C00016 | DBS BANK LTD | 384,000 | 96,000 | 0.05 | 0.01 | 2013-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,719,000 | 54,000 | 6.77 | 0.01 | 2013-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,786,000 | 30,000 | 4.08 | 0.00 | 2013-01-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,000 | -2,000 | 0.24 | -0.00 | 2013-01-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -2,000 | 0.03 | -0.00 | 2013-01-24 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-01-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,778,000 | -10,000 | 5.24 | -0.00 | 2013-01-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | -28,000 | 0.01 | -0.00 | 2013-01-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 470,000 | -30,000 | 0.06 | -0.00 | 2013-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,502,000 | -42,000 | 1.09 | -0.01 | 2013-01-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,096,000 | -60,000 | 0.14 | -0.01 | 2013-01-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,696,000 | -350,000 | 0.35 | -0.04 | 2013-01-24 |
| 13 | Total changed named holdings | 141,363,000 | 0 | 18.16 | 0.00 | ||
| 202 | Unchanged named holdings | 610,174,000 | 0 | 78.37 | 0.00 | ||
| 215 | Total named holdings | 751,537,000 | 0 | 96.53 | 0.00 | ||
| 36 | Unnamed Investor Participants | 576,000 | 0 | 0.07 | 0.00 | ||
| 251 | Total securities in CCASS | 752,113,000 | 0 | 96.61 | 0.00 | ||
| Securities not in CCASS | 26,428,000 | 0 | 3.39 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 180,000 |
| Turnover | 94,360 |
| Average price | 0.524 |
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