Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01677 | ANUENUE SECURITIES LTD | 2,884,000 | 160,000 | 0.36 | 0.02 | 2008-06-30 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 478,000 | 30,000 | 0.06 | 0.00 | 2008-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 894,000 | -10,000 | 0.11 | -0.00 | 2008-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,604,000 | -10,000 | 1.83 | -0.00 | 2008-06-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,146,000 | -170,000 | 9.39 | -0.02 | 2008-06-30 |
| 5 | Total changed named holdings | 94,006,000 | 0 | 11.75 | 0.00 | ||
| 233 | Unchanged named holdings | 679,156,000 | 0 | 84.89 | 0.00 | ||
| 238 | Total named holdings | 773,162,000 | 0 | 96.65 | 0.00 | ||
| 33 | Unnamed Investor Participants | 412,000 | 0 | 0.05 | 0.00 | ||
| 271 | Total securities in CCASS | 773,574,000 | 0 | 96.70 | 0.00 | ||
| Securities not in CCASS | 26,426,000 | 0 | 3.30 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 210,000 |
| Turnover | 269,900 |
| Average price | 1.285 |
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