CCASS holding changes

Kai Yuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01215	1997-01-17			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	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,100,000	4,440,000	0.05	0.04	2011-11-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,843,546,836	700,000	16.89	0.01	2011-11-11
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	353,694,400	200,000	3.24	0.00	2011-11-11
4	B01607	RHB SECURITIES HONG KONG LTD	5,774,400	200,000	0.05	0.00	2011-11-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	625,023,900	160,000	5.73	0.00	2011-11-11
6	B01743	CEPA ALLIANCE SECURITIES LTD	8,000,000	100,000	0.07	0.00	2011-11-11
7	B01224	MERRILL LYNCH FAR EAST LTD	2,049,570,000	40,000	18.78	0.00	2011-11-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,000,000	20,000	0.38	0.00	2011-11-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	296,078,900	-1,420,000	2.71	-0.01	2011-11-11
10	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-4,440,000		-0.04	2011-11-11
10		Total changed named holdings	5,228,788,436	0	47.92	0.00
322		Unchanged named holdings	4,307,693,604	0	39.48	0.00
332		Total named holdings	9,536,482,040	0	87.39	0.00
46		Unnamed Investor Participants	21,268,100	0	0.19	0.00
378		Total securities in CCASS	9,557,750,140	0	87.59	0.00
		Securities not in CCASS	1,354,463,000	0	12.41	0.00
		Issued securities	10,912,213,140	0	100.00	0.00	2011-10-31

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

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