Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00010 | CITIBANK N.A. | 4,330,000 | 134,000 | 0.56 | 0.02 | 2011-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,098,000 | 100,000 | 6.43 | 0.01 | 2011-10-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,000 | -30,000 | 0.12 | -0.00 | 2011-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,934,000 | -204,000 | 5.51 | -0.03 | 2011-10-17 |
| 4 | Total changed named holdings | 98,272,000 | 0 | 12.62 | 0.00 | ||
| 217 | Unchanged named holdings | 650,719,000 | 0 | 83.58 | 0.00 | ||
| 221 | Total named holdings | 748,991,000 | 0 | 96.20 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,064,000 | 0 | 0.39 | 0.00 | ||
| 257 | Total securities in CCASS | 752,055,000 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 26,486,000 | 0 | 3.40 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 238,000 |
| Turnover | 140,500 |
| Average price | 0.590 |
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