Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | 9,290,000 | 326,000 | 1.19 | 0.04 | 2014-11-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,682,000 | 224,000 | 6.38 | 0.03 | 2014-11-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | 200,000 | 0.10 | 0.03 | 2014-11-11 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 610,000 | 178,000 | 0.08 | 0.02 | 2014-11-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,404,000 | 124,000 | 1.21 | 0.02 | 2014-11-11 |
| 6 | B01275 | SANFULL SECURITIES LTD | 144,000 | 100,000 | 0.02 | 0.01 | 2014-11-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,286,000 | 72,000 | 9.80 | 0.01 | 2014-11-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,000 | 50,000 | 0.32 | 0.01 | 2014-11-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,850,000 | 50,000 | 4.35 | 0.01 | 2014-11-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,246,000 | -2,000 | 0.29 | -0.00 | 2014-11-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,446,000 | -422,000 | 1.21 | -0.05 | 2014-11-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,006,000 | -900,000 | 0.26 | -0.12 | 2014-11-11 |
| 12 | Total changed named holdings | 196,238,000 | 0 | 25.21 | 0.00 | ||
| 208 | Unchanged named holdings | 579,624,790 | 0 | 74.45 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 1,454,000 |
| Turnover | 766,100 |
| Average price | 0.527 |
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