Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 51,886,000 | 12,000 | 6.66 | 0.00 | 2012-08-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,260,000 | 4,000 | 0.42 | 0.00 | 2012-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,682,000 | -2,000 | 5.23 | -0.00 | 2012-08-22 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,292,000 | -4,000 | 0.29 | -0.00 | 2012-08-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200,000 | -10,000 | 0.15 | -0.00 | 2012-08-22 |
| 5 | Total changed named holdings | 99,320,000 | 0 | 12.76 | 0.00 | ||
| 212 | Unchanged named holdings | 652,199,000 | 0 | 83.77 | 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 | 2012-08-20 |
| Volume | 12,000 |
| Turnover | 5,940 |
| Average price | 0.495 |
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