Ta Yang Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00016 | DBS BANK LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2013-01-18 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,216,000 | 20,000 | 1.31 | 0.00 | 2013-01-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,750,000 | 2,000 | 4.08 | 0.00 | 2013-01-18 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2013-01-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,746,000 | -16,000 | 5.23 | -0.00 | 2013-01-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,576,000 | -162,000 | 1.10 | -0.02 | 2013-01-18 | |
| 7 | Total changed named holdings | 91,574,000 | 0 | 11.76 | 0.00 | |||
| 210 | Unchanged named holdings | 659,939,000 | 0 | 84.77 | 0.00 | |||
| 217 | Total named holdings | 751,513,000 | 0 | 96.53 | 0.00 | |||
| 36 | Unnamed Investor Participants | 576,000 | 0 | 0.07 | 0.00 | |||
| 253 | Total securities in CCASS | 752,089,000 | 0 | 96.60 | 0.00 | |||
| Securities not in CCASS | 26,452,000 | 0 | 3.40 | 0.00 | ||||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 182,000 |
| Turnover | 91,020 |
| Average price | 0.500 |
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