Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01610 | KGI ASIA LTD | 2,246,000 | 34,000 | 0.29 | 0.00 | 2014-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,780,000 | 22,000 | 1.26 | 0.00 | 2014-10-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 4,000 | 0.01 | 0.00 | 2014-10-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,466,000 | 2,000 | 0.45 | 0.00 | 2014-10-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,406,000 | -2,000 | 0.31 | -0.00 | 2014-10-22 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 688,000 | -30,000 | 0.09 | -0.00 | 2014-10-22 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2014-10-22 |
| 7 | Total changed named holdings | 18,776,000 | 0 | 2.41 | 0.00 | ||
| 214 | Unchanged named holdings | 757,086,790 | 0 | 97.24 | 0.00 | ||
| 221 | Total named holdings | 775,862,790 | 0 | 99.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | ||
| 252 | Total securities in CCASS | 776,276,790 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,264,210 | 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 | 2014-10-20 |
| Volume | 62,000 |
| Turnover | 33,340 |
| Average price | 0.538 |
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