Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 2,224,000 | 70,000 | 0.29 | 0.01 | 2014-12-08 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 356,000 | 60,000 | 0.05 | 0.01 | 2014-12-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,000 | 10,000 | 0.18 | 0.00 | 2014-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,200,000 | 4,000 | 4.39 | 0.00 | 2014-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,890,000 | 2,000 | 1.40 | 0.00 | 2014-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,632,000 | -2,000 | 6.38 | -0.00 | 2014-12-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | -12,000 | 0.06 | -0.00 | 2014-12-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | -20,000 | 0.03 | -0.00 | 2014-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,418,000 | -52,000 | 1.21 | -0.01 | 2014-12-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.01 | 2014-12-08 | |
| 10 | Total changed named holdings | 108,886,000 | 0 | 13.99 | 0.00 | ||
| 204 | Unchanged named holdings | 666,984,790 | 0 | 85.67 | 0.00 | ||
| 214 | Total named holdings | 775,870,790 | 0 | 99.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | ||
| 245 | Total securities in CCASS | 776,284,790 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,256,210 | 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 | 2014-12-04 |
| Volume | 138,000 |
| Turnover | 64,600 |
| Average price | 0.468 |
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