Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2014-10-29 to 2014-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 49,448,000 | 418,000 | 6.35 | 0.05 | 2014-10-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,746,000 | 220,000 | 1.12 | 0.03 | 2014-10-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,000 | 40,000 | 0.03 | 0.01 | 2014-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,010,000 | 10,000 | 4.37 | 0.00 | 2014-10-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2014-10-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | -10,000 | 0.04 | -0.00 | 2014-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,286,000 | -10,000 | 9.80 | -0.00 | 2014-10-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,858,000 | -20,000 | 0.24 | -0.00 | 2014-10-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,684,000 | -30,000 | 0.60 | -0.00 | 2014-10-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -38,000 | 0.09 | -0.00 | 2014-10-30 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 452,000 | -90,000 | 0.06 | -0.01 | 2014-10-30 |
| 12 | B01610 | KGI ASIA LTD | 2,156,000 | -130,000 | 0.28 | -0.02 | 2014-10-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,102,000 | -362,000 | 0.40 | -0.05 | 2014-10-30 |
| 13 | Total changed named holdings | 181,982,000 | 0 | 23.37 | 0.00 | ||
| 207 | Unchanged named holdings | 593,880,790 | 0 | 76.28 | 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 | 2014-10-28 |
| Volume | 712,000 |
| Turnover | 365,160 |
| Average price | 0.513 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy