Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,201,000 | 50,000 | 0.28 | 0.01 | 2011-04-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,163,000 | 30,000 | 5.67 | 0.00 | 2011-04-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 386,000 | 28,000 | 0.05 | 0.00 | 2011-04-21 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,092,000 | 12,000 | 0.40 | 0.00 | 2011-04-21 |
| 5 | B01610 | KGI ASIA LTD | 2,416,000 | -12,000 | 0.31 | -0.00 | 2011-04-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -14,000 | 0.02 | -0.00 | 2011-04-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | -18,000 | 0.14 | -0.00 | 2011-04-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -20,000 | 0.03 | -0.00 | 2011-04-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,810,000 | -28,000 | 0.23 | -0.00 | 2011-04-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,837,000 | -28,000 | 6.02 | -0.00 | 2011-04-21 |
| 10 | Total changed named holdings | 102,347,000 | 0 | 13.15 | 0.00 | ||
| 212 | Unchanged named holdings | 646,910,000 | 0 | 83.09 | 0.00 | ||
| 222 | Total named holdings | 749,257,000 | 0 | 96.24 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,804,000 | 0 | 0.36 | 0.00 | ||
| 258 | Total securities in CCASS | 752,061,000 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 26,480,000 | 0 | 3.40 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 188,000 |
| Turnover | 138,460 |
| Average price | 0.736 |
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