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	B01638	KILMOREY SECURITIES LTD	1,136,000	140,000	0.15	0.02	2011-10-21
2	C00010	CITIBANK N.A.	5,112,000	110,000	0.66	0.01	2011-10-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,900,000	-2,000	0.24	-0.00	2011-10-21
4	B01584	CHIEF SECURITIES LTD	216,000	-10,000	0.03	-0.00	2011-10-21
5	B01727	ICBC (ASIA) SECURITIES LTD	604,000	-10,000	0.08	-0.00	2011-10-21
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	496,000	-20,000	0.06	-0.00	2011-10-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	42,154,000	-90,000	5.41	-0.01	2011-10-21
8	B01497	SINOPAC SECURITIES (ASIA) LTD	2,746,000	-118,000	0.35	-0.02	2011-10-21
8		Total changed named holdings	54,364,000	0	6.98	0.00
213		Unchanged named holdings	694,627,000	0	89.22	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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