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	C00088	CHINA MERCHANTS BANK CO LTD	1,290,000	186,000	0.17	0.02	2014-04-14
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,432,000	186,000	0.18	0.02	2014-04-14
3	B01209	MASON SECURITIES LTD	548,000	42,000	0.07	0.01	2014-04-14
4	C00028	NANYANG COMMERCIAL BANK LTD	426,000	16,000	0.05	0.00	2014-04-14
5	B01284	HANG SENG SECURITIES LTD	53,849,000	-4,000	6.92	-0.00	2014-04-14
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	36,000	-16,000	0.00	-0.00	2014-04-14
7	B01633	ENLIGHTEN SECURITIES LTD	84,000	-26,000	0.01	-0.00	2014-04-14
8	B01610	KGI ASIA LTD	2,128,000	-188,000	0.27	-0.02	2014-04-14
9	B01727	ICBC (ASIA) SECURITIES LTD	392,000	-196,000	0.05	-0.03	2014-04-14
9		Total changed named holdings	60,185,000	0	7.73	0.00
208		Unchanged named holdings	703,589,790	0	90.37	0.00
217		Total named holdings	763,774,790	0	98.10	0.00
32		Unnamed Investor Participants	476,000	0	0.06	0.00
249		Total securities in CCASS	764,250,790	0	98.16	0.00
		Securities not in CCASS	14,290,210	0	1.84	0.00
		Issued securities	778,541,000	0	100.00	0.00	2014-03-31

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

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