Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01284 | HANG SENG SECURITIES LTD | 47,629,000 | 274,000 | 6.12 | 0.04 | 2011-05-30 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 96,000 | 60,000 | 0.01 | 0.01 | 2011-05-30 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 970,000 | 40,000 | 0.12 | 0.01 | 2011-05-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | 30,000 | 0.20 | 0.00 | 2011-05-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 898,000 | 22,000 | 0.12 | 0.00 | 2011-05-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | -10,000 | 0.08 | -0.00 | 2011-05-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,000 | -76,000 | 0.19 | -0.01 | 2011-05-30 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -80,000 | 0.00 | -0.01 | 2011-05-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,566,000 | -260,000 | 0.20 | -0.03 | 2011-05-30 |
| 9 | Total changed named holdings | 54,875,000 | 0 | 7.05 | 0.00 | ||
| 210 | Unchanged named holdings | 694,374,000 | 0 | 89.19 | 0.00 | ||
| 219 | Total named holdings | 749,249,000 | 0 | 96.24 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,804,000 | 0 | 0.36 | 0.00 | ||
| 255 | Total securities in CCASS | 752,053,000 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 26,488,000 | 0 | 3.40 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 428,000 |
| Turnover | 301,360 |
| Average price | 0.704 |
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