Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,652,000 | 20,000 | 0.83 | 0.00 | 2009-07-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,000 | 20,000 | 0.17 | 0.00 | 2009-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,358,000 | 12,000 | 3.42 | 0.00 | 2009-07-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | 2,000 | 0.04 | 0.00 | 2009-07-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -2,000 | 0.02 | -0.00 | 2009-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,000 | -50,000 | 0.12 | -0.01 | 2009-07-28 |
| 6 | Total changed named holdings | 36,782,000 | 2,000 | 4.60 | 0.00 | ||
| 218 | Unchanged named holdings | 736,320,000 | 0 | 92.04 | 0.00 | ||
| 224 | Total named holdings | 773,102,000 | 2,000 | 96.64 | 0.00 | ||
| 34 | Unnamed Investor Participants | 380,000 | 0 | 0.05 | 0.00 | ||
| 258 | Total securities in CCASS | 773,482,000 | 2,000 | 96.69 | 0.00 | ||
| Securities not in CCASS | 26,518,000 | -2,000 | 3.31 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 52,000 |
| Turnover | 43,240 |
| Average price | 0.832 |
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