Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | 100,000 | 0.05 | 0.01 | 2014-08-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 822,000 | 100,000 | 0.11 | 0.01 | 2014-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,000 | 80,000 | 0.30 | 0.01 | 2014-08-28 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2014-08-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 942,000 | 30,000 | 0.12 | 0.00 | 2014-08-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,562,000 | 30,000 | 0.20 | 0.00 | 2014-08-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2014-08-28 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184,000 | 28,000 | 0.02 | 0.00 | 2014-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,332,000 | 20,000 | 4.28 | 0.00 | 2014-08-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 336,000 | 8,000 | 0.04 | 0.00 | 2014-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | 8,000 | 0.11 | 0.00 | 2014-08-28 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -10,000 | 0.10 | -0.00 | 2014-08-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | -48,000 | 0.05 | -0.01 | 2014-08-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,350,000 | -94,000 | 10.19 | -0.01 | 2014-08-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,000 | -100,000 | 0.06 | -0.01 | 2014-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,152,000 | -240,000 | 1.30 | -0.03 | 2014-08-28 |
| 17 | Total changed named holdings | 131,950,000 | 0 | 16.95 | 0.00 | ||
| 209 | Unchanged named holdings | 643,842,790 | 0 | 82.70 | 0.00 | ||
| 226 | Total named holdings | 775,792,790 | 0 | 99.65 | 0.00 | ||
| 32 | Unnamed Investor Participants | 476,000 | 0 | 0.06 | 0.00 | ||
| 258 | Total securities in CCASS | 776,268,790 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,272,210 | 0 | 0.29 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 778,000 |
| Turnover | 392,280 |
| Average price | 0.504 |
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