Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01130 | BOCI SECURITIES LTD | 1,302,000 | 26,000 | 0.17 | 0.00 | 2011-10-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,000 | 18,000 | 0.08 | 0.00 | 2011-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,906,000 | 2,000 | 0.24 | 0.00 | 2011-10-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,280,000 | -2,000 | 0.29 | -0.00 | 2011-10-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,794,000 | -42,000 | 5.37 | -0.01 | 2011-10-31 |
| 6 | Total changed named holdings | 48,036,000 | 0 | 6.17 | 0.00 | ||
| 215 | Unchanged named holdings | 700,955,000 | 0 | 90.03 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 46,000 |
| Turnover | 27,020 |
| Average price | 0.587 |
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