Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,000 | 2,000 | 0.21 | 0.00 | 2014-07-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,000 | 2,000 | 0.09 | 0.00 | 2014-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,732,000 | 2,000 | 4.08 | 0.00 | 2014-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,044,000 | -2,000 | 1.03 | -0.00 | 2014-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 54,379,000 | -2,000 | 6.98 | -0.00 | 2014-07-31 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 6 | Total changed named holdings | 96,603,000 | 0 | 12.41 | 0.00 | ||
| 205 | Unchanged named holdings | 679,183,790 | 0 | 87.24 | 0.00 | ||
| 211 | Total named holdings | 775,786,790 | 0 | 99.65 | 0.00 | ||
| 32 | Unnamed Investor Participants | 476,000 | 0 | 0.06 | 0.00 | ||
| 243 | Total securities in CCASS | 776,262,790 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,278,210 | 0 | 0.29 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 88,000 |
| Turnover | 41,340 |
| Average price | 0.470 |
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