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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,050,000	204,000	1.15	0.02	2017-12-27
2	B01610	KGI ASIA LTD	13,638,000	196,000	1.57	0.02	2017-12-27
3	B01183	CHONG HING SECURITIES LTD	754,000	100,000	0.09	0.01	2017-12-27
4	B01119	CELESTIAL SECURITIES LTD	1,756,000	98,000	0.20	0.01	2017-12-27
5	B01743	CEPA ALLIANCE SECURITIES LTD	2,026,000	98,000	0.23	0.01	2017-12-27
6	B01584	CHIEF SECURITIES LTD	1,090,000	-20,000	0.13	-0.00	2017-12-27
7	B01551	YUE XIU SECURITIES CO LTD	2,000	-30,000	0.00	-0.00	2017-12-27
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,182,000	-34,000	0.14	-0.00	2017-12-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	26,490,010	-90,000	3.04	-0.01	2017-12-27
10	B01976	FRONTIER CAPITAL MANAGEMENT LTD	704,000	-200,000	0.08	-0.02	2017-12-27
11	B01130	BOCI SECURITIES LTD	5,498,000	-322,000	0.63	-0.04	2017-12-27
11		Total changed named holdings	63,190,010	0	7.25	0.00
197		Unchanged named holdings	805,085,480	0	92.41	0.00
208		Total named holdings	868,275,490	0	99.67	0.00
24		Unnamed Investor Participants	1,048,000	0	0.12	0.00
232		Total securities in CCASS	869,323,490	0	99.79	0.00
		Securities not in CCASS	1,854,510	0	0.21	0.00
		Issued securities	871,178,000	0	100.00	0.00	2017-11-30

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

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