Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | B01610 | KGI ASIA LTD | 1,840,000 | 8,000 | 0.23 | 0.00 | 2008-10-08 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 582,000 | 2,000 | 0.07 | 0.00 | 2008-10-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,186,000 | -2,000 | 2.52 | -0.00 | 2008-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,812,000 | -2,000 | 9.60 | -0.00 | 2008-10-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,504,000 | -6,000 | 0.44 | -0.00 | 2008-10-08 |
| 5 | Total changed named holdings | 102,924,000 | 0 | 12.87 | 0.00 | ||
| 229 | Unchanged named holdings | 670,272,000 | 0 | 83.78 | 0.00 | ||
| 234 | Total named holdings | 773,196,000 | 0 | 96.65 | 0.00 | ||
| 33 | Unnamed Investor Participants | 374,000 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 773,570,000 | 0 | 96.70 | 0.00 | ||
| Securities not in CCASS | 26,430,000 | 0 | 3.30 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 10,000 |
| Turnover | 7,560 |
| Average price | 0.756 |
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