Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 51,842,000 | 90,000 | 6.66 | 0.01 | 2012-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,406,000 | 30,000 | 0.18 | 0.00 | 2012-08-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,232,000 | 6,000 | 0.42 | 0.00 | 2012-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,686,000 | -2,000 | 5.23 | -0.00 | 2012-08-08 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,320,000 | -6,000 | 0.30 | -0.00 | 2012-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,914,000 | -12,000 | 0.25 | -0.00 | 2012-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,030,000 | -106,000 | 1.16 | -0.01 | 2012-08-08 |
| 7 | Total changed named holdings | 110,430,000 | 0 | 14.18 | 0.00 | ||
| 210 | Unchanged named holdings | 641,089,000 | 0 | 82.34 | 0.00 | ||
| 217 | Total named holdings | 751,519,000 | 0 | 96.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 576,000 | 0 | 0.07 | 0.00 | ||
| 254 | Total securities in CCASS | 752,095,000 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 26,446,000 | 0 | 3.40 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 120,000 |
| Turnover | 59,780 |
| Average price | 0.498 |
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