Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 50,772,000 | 30,000 | 6.52 | 0.00 | 2011-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,288,000 | 16,000 | 0.17 | 0.00 | 2011-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,300,000 | -2,000 | 5.18 | -0.00 | 2011-11-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,000 | -14,000 | 0.12 | -0.00 | 2011-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -26,000 | 0.03 | -0.00 | 2011-11-28 |
| 6 | Total changed named holdings | 93,586,000 | 0 | 12.02 | 0.00 | ||
| 216 | Unchanged named holdings | 655,311,000 | 0 | 84.17 | 0.00 | ||
| 222 | Total named holdings | 748,897,000 | 0 | 96.19 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,164,000 | 0 | 0.41 | 0.00 | ||
| 259 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 46,000 |
| Turnover | 29,840 |
| Average price | 0.649 |
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