Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 40,000 | 0.04 | 0.01 | 2010-08-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,502,000 | 20,000 | 5.34 | 0.00 | 2010-08-27 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 98,000 | 14,000 | 0.01 | 0.00 | 2010-08-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | 2,000 | 0.13 | 0.00 | 2010-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,110,000 | -2,000 | 0.79 | -0.00 | 2010-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,644,000 | -30,000 | 7.81 | -0.00 | 2010-08-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -42,000 | 0.01 | -0.01 | 2010-08-27 |
| 7 | Total changed named holdings | 109,822,000 | 2,000 | 14.14 | 0.00 | ||
| 214 | Unchanged named holdings | 637,380,000 | 0 | 82.04 | 0.00 | ||
| 221 | Total named holdings | 747,202,000 | 2,000 | 96.17 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,216,000 | 0 | 0.29 | 0.00 | ||
| 258 | Total securities in CCASS | 749,418,000 | 2,000 | 96.46 | 0.00 | ||
| Securities not in CCASS | 27,506,000 | -2,000 | 3.54 | -0.00 | |||
| Issued securities | 776,924,000 | 0 | 100.00 | 0.00 | 2010-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 108,000 |
| Turnover | 129,160 |
| Average price | 1.196 |
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