CCASS holding changes

Ta Yang Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01991	2007-06-08			Docs

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	49,067,000	172,000	6.30	0.02	2011-06-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,530,000	-2,000	0.20	-0.00	2011-06-20
3	C00041	OCBC BANK (HONG KONG) LTD	418,000	-12,000	0.05	-0.00	2011-06-20
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	-18,000	0.00	-0.00	2011-06-20
5	B01584	CHIEF SECURITIES LTD	304,000	-20,000	0.04	-0.00	2011-06-20
6	C00037	SHANGHAI COMMERCIAL BANK LTD	4,434,000	-20,000	0.57	-0.00	2011-06-20
7	B01166	KING FOOK SECURITIES CO LTD	68,000	-40,000	0.01	-0.01	2011-06-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,978,000	-60,000	1.28	-0.01	2011-06-20
8		Total changed named holdings	65,829,000	0	8.46	0.00
211		Unchanged named holdings	683,420,000	0	87.78	0.00
219		Total named holdings	749,249,000	0	96.24	0.00
36		Unnamed Investor Participants	2,804,000	0	0.36	0.00
255		Total securities in CCASS	752,053,000	0	96.60	0.00
		Securities not in CCASS	26,488,000	0	3.40	0.00
		Issued securities	778,541,000	0	100.00	0.00	2011-05-31

These data are not adjusted for splits or bonus issues during the period.

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