Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01584 | CHIEF SECURITIES LTD | 2,112,000 | 152,000 | 0.27 | 0.02 | 2014-12-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | 72,000 | 0.09 | 0.01 | 2014-12-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,874,000 | 34,000 | 1.40 | 0.00 | 2014-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,458,000 | -50,000 | 1.21 | -0.01 | 2014-12-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,066,000 | -56,000 | 0.14 | -0.01 | 2014-12-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | -72,000 | 0.01 | -0.01 | 2014-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,196,000 | -80,000 | 4.39 | -0.01 | 2014-12-04 |
| 7 | Total changed named holdings | 58,490,000 | 0 | 7.51 | 0.00 | ||
| 208 | Unchanged named holdings | 717,378,790 | 0 | 92.14 | 0.00 | ||
| 215 | Total named holdings | 775,868,790 | 0 | 99.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 776,282,790 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,258,210 | 0 | 0.29 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 258,000 |
| Turnover | 123,560 |
| Average price | 0.479 |
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