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	C00010	CITIBANK N.A.	4,420,000	90,000	0.57	0.01	2011-10-18
2	B01284	HANG SENG SECURITIES LTD	50,138,000	40,000	6.44	0.01	2011-10-18
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	800,000	14,000	0.10	0.00	2011-10-18
4	C00018	HANG SENG BANK LTD	537,052,000	2,000	68.98	0.00	2011-10-18
5	C00037	SHANGHAI COMMERCIAL BANK LTD	4,340,000	-2,000	0.56	-0.00	2011-10-18
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	516,000	-10,000	0.07	-0.00	2011-10-18
7	C00028	NANYANG COMMERCIAL BANK LTD	392,000	-20,000	0.05	-0.00	2011-10-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	42,820,000	-114,000	5.50	-0.01	2011-10-18
8		Total changed named holdings	640,478,000	0	82.27	0.00
213		Unchanged named holdings	108,513,000	0	13.94	0.00
221		Total named holdings	748,991,000	0	96.20	0.00
36		Unnamed Investor Participants	3,064,000	0	0.39	0.00
257		Total securities in CCASS	752,055,000	0	96.60	0.00
		Securities not in CCASS	26,486,000	0	3.40	0.00
		Issued securities	778,541,000	0	100.00	0.00	2011-09-30

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

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