Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01833 | CTBC ASIA LTD | 318,000 | 88,000 | 0.04 | 0.01 | 2011-12-20 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2011-12-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -28,000 | 0.07 | -0.00 | 2011-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,576,000 | -30,000 | 1.23 | -0.00 | 2011-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,906,000 | -60,000 | 6.54 | -0.01 | 2011-12-20 |
| 5 | Total changed named holdings | 61,370,000 | 0 | 7.88 | 0.00 | ||
| 218 | Unchanged named holdings | 687,461,000 | 0 | 88.30 | 0.00 | ||
| 223 | Total named holdings | 748,831,000 | 0 | 96.18 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,234,000 | 0 | 0.42 | 0.00 | ||
| 261 | Total securities in CCASS | 752,065,000 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 26,476,000 | 0 | 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 | 2011-12-16 |
| Volume | 118,000 |
| Turnover | 70,200 |
| Average price | 0.595 |
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