Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,056,000 | 182,000 | 1.03 | 0.02 | 2014-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,794,000 | 130,000 | 1.26 | 0.02 | 2014-10-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | 90,000 | 0.03 | 0.01 | 2014-10-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | 78,000 | 0.08 | 0.01 | 2014-10-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,000 | 50,000 | 0.12 | 0.01 | 2014-10-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 726,000 | 10,000 | 0.09 | 0.00 | 2014-10-13 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | -4,000 | 0.07 | -0.00 | 2014-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,796,000 | -10,000 | 9.86 | -0.00 | 2014-10-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | -20,000 | 0.23 | -0.00 | 2014-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,160,000 | -20,000 | 6.31 | -0.00 | 2014-10-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -30,000 | 0.01 | -0.00 | 2014-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 948,000 | -40,000 | 0.12 | -0.01 | 2014-10-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -40,000 | 0.01 | -0.01 | 2014-10-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | -60,000 | 0.03 | -0.01 | 2014-10-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,000 | -90,000 | 0.32 | -0.01 | 2014-10-13 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2014-10-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,864,000 | -136,000 | 4.35 | -0.02 | 2014-10-13 |
| 18 | Total changed named holdings | 186,346,000 | 0 | 23.94 | 0.00 | ||
| 205 | Unchanged named holdings | 589,514,790 | 0 | 75.72 | 0.00 | ||
| 223 | Total named holdings | 775,860,790 | 0 | 99.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 776,274,790 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,266,210 | 0 | 0.29 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 704,000 |
| Turnover | 398,880 |
| Average price | 0.567 |
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