Ta Yang Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,932,000 | 51,386,000 | 11.68 | 6.60 | 2013-11-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | 20,000 | 0.09 | 0.00 | 2013-11-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,908,000 | 2,000 | 4.10 | 0.00 | 2013-11-06 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 706,000 | -2,000 | 0.09 | -0.00 | 2013-11-06 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -20,000 | 0.03 | -0.00 | 2013-11-06 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -51,386,000 | 0.00 | -6.60 | 2013-11-06 | |
| 6 | Total changed named holdings | 124,422,000 | 0 | 15.98 | 0.00 | |||
| 208 | Unchanged named holdings | 639,334,790 | 0 | 82.12 | 0.00 | |||
| 214 | Total named holdings | 763,756,790 | 0 | 98.10 | 0.00 | |||
| 33 | Unnamed Investor Participants | 578,000 | 0 | 0.07 | 0.00 | |||
| 247 | Total securities in CCASS | 764,334,790 | 0 | 98.18 | 0.00 | |||
| Securities not in CCASS | 14,206,210 | 0 | 1.82 | 0.00 | ||||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 22,000 |
| Turnover | 9,780 |
| Average price | 0.445 |
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