Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00093 | BNP PARIBAS | 415,038,000 | 413,940,000 | 53.31 | 53.17 | 2015-03-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2015-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,122,000 | 14,000 | 1.56 | 0.00 | 2015-03-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,000 | -44,000 | 0.05 | -0.01 | 2015-03-06 |
| 5 | C00018 | HANG SENG BANK LTD | 66,102,000 | -413,940,000 | 8.49 | -53.17 | 2015-03-06 |
| 5 | Total changed named holdings | 493,700,000 | 0 | 63.41 | 0.00 | ||
| 207 | Unchanged named holdings | 281,988,790 | 0 | 36.22 | 0.00 | ||
| 212 | Total named holdings | 775,688,790 | 0 | 99.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 614,000 | 0 | 0.08 | 0.00 | ||
| 244 | Total securities in CCASS | 776,302,790 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,238,210 | 0 | 0.29 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 44,000 |
| Turnover | 21,120 |
| Average price | 0.480 |
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