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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,046,000	602,000	0.35	0.07	2018-01-19
2	B01575	MASTER TRADEMORE SECURITIES LTD	100,000	88,000	0.01	0.01	2018-01-19
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	820,000	78,000	0.09	0.01	2018-01-19
4	B01610	KGI ASIA LTD	15,546,000	16,000	1.78	0.00	2018-01-19
5	B01130	BOCI SECURITIES LTD	5,408,000	10,000	0.62	0.00	2018-01-19
6	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-6,000		-0.00	2018-01-19
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,700,000	-72,000	1.11	-0.01	2018-01-19
8	B01743	CEPA ALLIANCE SECURITIES LTD	2,668,000	-112,000	0.31	-0.01	2018-01-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	22,692,000	-604,000	2.60	-0.07	2018-01-19
9		Total changed named holdings	59,980,000	0	6.88	0.00
202		Unchanged named holdings	808,297,490	0	92.78	0.00
211		Total named holdings	868,277,490	0	99.67	0.00
24		Unnamed Investor Participants	1,048,000	0	0.12	0.00
235		Total securities in CCASS	869,325,490	0	99.79	0.00
		Securities not in CCASS	1,852,510	0	0.21	0.00
		Issued securities	871,178,000	0	100.00	0.00	2017-12-31

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

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