Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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. | 5,002,000 | 448,000 | 0.64 | 0.06 | 2011-10-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,288,000 | 150,000 | 6.46 | 0.02 | 2011-10-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 398,000 | -20,000 | 0.05 | -0.00 | 2011-10-20 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | -60,000 | 0.00 | -0.01 | 2011-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,674,000 | -90,000 | 1.24 | -0.01 | 2011-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,244,000 | -432,000 | 5.43 | -0.06 | 2011-10-20 |
| 7 | Total changed named holdings | 107,756,000 | 0 | 13.84 | 0.00 | ||
| 214 | Unchanged named holdings | 641,235,000 | 0 | 82.36 | 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 | 2011-10-18 |
| Volume | 602,000 |
| Turnover | 338,320 |
| Average price | 0.562 |
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