Ta Yang Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | 50,000 | 0.06 | 0.01 | 2010-10-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,673,000 | 30,000 | 7.82 | 0.00 | 2010-10-06 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2010-10-06 | |
| 4 | B01610 | KGI ASIA LTD | 1,928,000 | -2,000 | 0.25 | -0.00 | 2010-10-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,000 | -2,000 | 0.05 | -0.00 | 2010-10-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | -4,000 | 0.03 | -0.00 | 2010-10-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,589,000 | -14,000 | 0.85 | -0.00 | 2010-10-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,140,000 | -28,000 | 0.79 | -0.00 | 2010-10-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -60,000 | 0.02 | -0.01 | 2010-10-06 | |
| 9 | Total changed named holdings | 76,528,000 | 0 | 9.86 | 0.00 | |||
| 212 | Unchanged named holdings | 670,688,000 | 0 | 86.45 | 0.00 | |||
| 221 | Total named holdings | 747,216,000 | 0 | 96.31 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,216,000 | 0 | 0.29 | 0.00 | |||
| 258 | Total securities in CCASS | 749,432,000 | 0 | 96.60 | 0.00 | |||
| Securities not in CCASS | 26,409,000 | 0 | 3.40 | 0.00 | ||||
| Issued securities | 775,841,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 166,000 |
| Turnover | 200,120 |
| Average price | 1.206 |
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