Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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. | 7,204,000 | 100,000 | 0.93 | 0.01 | 2012-05-17 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,636,000 | 12,000 | 0.34 | 0.00 | 2012-05-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | -14,000 | 0.03 | -0.00 | 2012-05-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,024,000 | -28,000 | 6.55 | -0.00 | 2012-05-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 828,000 | -70,000 | 0.11 | -0.01 | 2012-05-17 |
| 5 | Total changed named holdings | 61,910,000 | 0 | 7.95 | 0.00 | ||
| 214 | Unchanged named holdings | 689,603,000 | 0 | 88.58 | 0.00 | ||
| 219 | Total named holdings | 751,513,000 | 0 | 96.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 576,000 | 0 | 0.07 | 0.00 | ||
| 256 | Total securities in CCASS | 752,089,000 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 26,452,000 | 0 | 3.40 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 112,000 |
| Turnover | 61,720 |
| Average price | 0.551 |
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