Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 2,462,000 | 42,000 | 0.32 | 0.01 | 2014-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,564,000 | 20,000 | 4.31 | 0.00 | 2014-12-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2014-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,542,000 | -22,000 | 1.23 | -0.00 | 2014-12-29 |
| 5 | B01209 | MASON SECURITIES LTD | 542,000 | -38,000 | 0.07 | -0.00 | 2014-12-29 |
| 5 | Total changed named holdings | 46,268,000 | 0 | 5.94 | 0.00 | ||
| 210 | Unchanged named holdings | 729,610,790 | 0 | 93.72 | 0.00 | ||
| 215 | Total named holdings | 775,878,790 | 0 | 99.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 776,292,790 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,248,210 | 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 | 2014-12-22 |
| Volume | 62,000 |
| Turnover | 28,310 |
| Average price | 0.457 |
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