Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 51,054,000 | 100,000 | 6.56 | 0.01 | 2012-06-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | -100,000 | 0.06 | -0.01 | 2012-06-06 |
| 2 | Total changed named holdings | 51,558,000 | 0 | 6.62 | 0.00 | ||
| 217 | Unchanged named holdings | 699,955,000 | 0 | 89.91 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 100,000 |
| Turnover | 49,500 |
| Average price | 0.495 |
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