Ta Yang Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01991  2007-06-08    
Stock code:
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CCASS holding changes from 2008-08-27 to 2008-08-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01677 ANUENUE SECURITIES LTD 1,374,000 50,000 0.17 0.01 2008-08-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 75,842,000 26,000 9.48 0.00 2008-08-28
3 C00015 DBS BANK (HONG KONG) LTD 100,000 -6,000 0.01 -0.00 2008-08-28
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 622,000 -70,000 0.08 -0.01 2008-08-28
4 Total changed named holdings 77,938,000 0 9.74 0.00
232 Unchanged named holdings 695,262,000 0 86.91 0.00
236 Total named holdings 773,200,000 0 96.65 0.00
32 Unnamed Investor Participants 372,000 0 0.05 0.00
268 Total securities in CCASS 773,572,000 0 96.70 0.00
Securities not in CCASS 26,428,000 0 3.30 0.00
Issued securities 800,000,000 0 100.00 0.00 2008-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-08-26
Volume76,000
Turnover73,100
Average price0.962

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