Ta Yang Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 184,000 | 0.03 | 0.02 | 2012-10-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,917,000 | 60,000 | 6.67 | 0.01 | 2012-10-16 | |
| 3 | C00010 | CITIBANK N.A. | 8,046,000 | 40,000 | 1.03 | 0.01 | 2012-10-16 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,572,000 | 30,000 | 0.84 | 0.00 | 2012-10-16 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-10-16 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 430,000 | -50,000 | 0.06 | -0.01 | 2012-10-16 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -90,000 | 0.04 | -0.01 | 2012-10-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,884,000 | -166,000 | 1.14 | -0.02 | 2012-10-16 | |
| 8 | Total changed named holdings | 76,445,000 | 0 | 9.82 | 0.00 | |||
| 213 | Unchanged named holdings | 675,066,000 | 0 | 86.71 | 0.00 | |||
| 221 | Total named holdings | 751,511,000 | 0 | 96.53 | 0.00 | |||
| 38 | Unnamed Investor Participants | 580,000 | 0 | 0.07 | 0.00 | |||
| 259 | Total securities in CCASS | 752,091,000 | 0 | 96.60 | 0.00 | |||
| Securities not in CCASS | 26,450,000 | 0 | 3.40 | 0.00 | ||||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 316,000 |
| Turnover | 157,060 |
| Average price | 0.497 |
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