Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,418,000 | 60,000 | 0.31 | 0.01 | 2014-10-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,526,000 | 50,000 | 1.10 | 0.01 | 2014-10-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | 30,000 | 0.08 | 0.00 | 2014-10-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,030,000 | 26,000 | 6.30 | 0.00 | 2014-10-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 26,000 | 0.09 | 0.00 | 2014-10-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | 20,000 | 0.08 | 0.00 | 2014-10-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,000 | 18,000 | 0.31 | 0.00 | 2014-10-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 6,000 | 0.09 | 0.00 | 2014-10-29 |
| 9 | B01772 | TENSANT SECURITIES LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2014-10-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 4,000 | 0.01 | 0.00 | 2014-10-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2014-10-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,000,000 | -8,000 | 4.37 | -0.00 | 2014-10-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,888,000 | -112,000 | 1.27 | -0.01 | 2014-10-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | -130,000 | 0.02 | -0.02 | 2014-10-29 |
| 14 | Total changed named holdings | 109,264,000 | 0 | 14.03 | 0.00 | ||
| 206 | Unchanged named holdings | 666,598,790 | 0 | 85.62 | 0.00 | ||
| 220 | Total named holdings | 775,862,790 | 0 | 99.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | ||
| 251 | 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 | 2014-10-27 |
| Volume | 362,000 |
| Turnover | 187,260 |
| Average price | 0.517 |
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