Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | C00041 | OCBC BANK (HONG KONG) LTD | 404,000 | 30,000 | 0.05 | 0.00 | 2011-12-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,882,000 | 10,000 | 6.54 | 0.00 | 2011-12-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-12-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,376,000 | 2,000 | 0.56 | 0.00 | 2011-12-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,310,000 | -12,000 | 5.18 | -0.00 | 2011-12-02 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2011-12-02 | |
| 6 | Total changed named holdings | 96,058,000 | 2,000 | 12.34 | 0.00 | ||
| 215 | Unchanged named holdings | 652,841,000 | 0 | 83.85 | 0.00 | ||
| 221 | Total named holdings | 748,899,000 | 2,000 | 96.19 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,164,000 | 0 | 0.41 | 0.00 | ||
| 258 | Total securities in CCASS | 752,063,000 | 2,000 | 96.60 | 0.00 | ||
| Securities not in CCASS | 26,478,000 | -2,000 | 3.40 | -0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 12,000 |
| Turnover | 7,860 |
| Average price | 0.655 |
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