Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2014-10-20 |
| 2 | B01610 | KGI ASIA LTD | 2,204,000 | 4,000 | 0.28 | 0.00 | 2014-10-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,246,000 | 2,000 | 1.06 | 0.00 | 2014-10-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,878,000 | -10,000 | 0.24 | -0.00 | 2014-10-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,526,000 | -10,000 | 9.83 | -0.00 | 2014-10-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 648,000 | -62,000 | 0.08 | -0.01 | 2014-10-20 |
| 6 | Total changed named holdings | 89,580,000 | 2,000 | 11.51 | 0.00 | ||
| 216 | Unchanged named holdings | 686,282,790 | 0 | 88.15 | 0.00 | ||
| 222 | Total named holdings | 775,862,790 | 2,000 | 99.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | ||
| 253 | Total securities in CCASS | 776,276,790 | 2,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,264,210 | -2,000 | 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 | 2014-10-16 |
| Volume | 86,000 |
| Turnover | 45,660 |
| Average price | 0.531 |
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