Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 70,000 | 0.02 | 0.01 | 2014-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,066,000 | 54,000 | 4.38 | 0.01 | 2014-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,000 | 30,000 | 0.34 | 0.00 | 2014-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,872,000 | 28,000 | 1.40 | 0.00 | 2014-11-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,578,000 | 20,000 | 0.20 | 0.00 | 2014-11-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 2,000 | 0.02 | 0.00 | 2014-11-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -10,000 | 0.04 | -0.00 | 2014-11-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | -18,000 | 0.09 | -0.00 | 2014-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,608,000 | -36,000 | 1.23 | -0.00 | 2014-11-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,000 | -50,000 | 0.08 | -0.01 | 2014-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | -90,000 | 0.07 | -0.01 | 2014-11-24 |
| 11 | Total changed named holdings | 61,284,000 | 0 | 7.87 | 0.00 | ||
| 207 | Unchanged named holdings | 714,582,790 | 0 | 91.78 | 0.00 | ||
| 218 | Total named holdings | 775,866,790 | 0 | 99.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | ||
| 249 | Total securities in CCASS | 776,280,790 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,260,210 | 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 | 2014-11-20 |
| Volume | 264,000 |
| Turnover | 139,560 |
| Average price | 0.529 |
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