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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,851,906,836	2,900,000	16.97	0.03	2011-11-23
2	B01743	CEPA ALLIANCE SECURITIES LTD	8,740,000	640,000	0.08	0.01	2011-11-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	624,903,900	340,000	5.73	0.00	2011-11-23
4	C00028	NANYANG COMMERCIAL BANK LTD	57,402,500	100,000	0.53	0.00	2011-11-23
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	353,734,400	-80,000	3.24	-0.00	2011-11-23
6	B01438	KINGSTON SECURITIES LTD	40,978,500	-900,000	0.38	-0.01	2011-11-23
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	336,704,500	-3,000,000	3.09	-0.03	2011-11-23
7		Total changed named holdings	3,274,370,636	0	30.01	0.00
325		Unchanged named holdings	6,262,111,404	0	57.39	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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