Ta Yang Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2010-02-01 to 2010-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,888,000 | 304,000 | 0.61 | 0.04 | 2010-02-02 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | 102,000 | 0.08 | 0.01 | 2010-02-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,700,000 | 100,000 | 2.46 | 0.01 | 2010-02-02 | |
| 4 | B01610 | KGI ASIA LTD | 2,374,000 | 30,000 | 0.30 | 0.00 | 2010-02-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,632,000 | 20,000 | 4.70 | 0.00 | 2010-02-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,000 | 12,000 | 0.08 | 0.00 | 2010-02-02 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,800,000 | 10,000 | 0.60 | 0.00 | 2010-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -30,000 | 0.04 | -0.00 | 2010-02-02 | |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,674,000 | -68,000 | 0.21 | -0.01 | 2010-02-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,060,000 | -118,000 | 0.76 | -0.01 | 2010-02-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,594,000 | -176,000 | 8.32 | -0.02 | 2010-02-02 | |
| 12 | C00010 | CITIBANK N.A. | 1,596,000 | -186,000 | 0.20 | -0.02 | 2010-02-02 | |
| 12 | Total changed named holdings | 146,886,000 | 0 | 18.36 | 0.00 | |||
| 216 | Unchanged named holdings | 620,874,000 | 0 | 77.61 | 0.00 | |||
| 228 | Total named holdings | 767,760,000 | 0 | 95.97 | 0.00 | |||
| 35 | Unnamed Investor Participants | 472,000 | 0 | 0.06 | 0.00 | |||
| 263 | Total securities in CCASS | 768,232,000 | 0 | 96.03 | 0.00 | |||
| Securities not in CCASS | 31,768,000 | 0 | 3.97 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 678,000 |
| Turnover | 889,300 |
| Average price | 1.312 |
Copyright & disclaimer, Privacy policy