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	B01284	HANG SENG SECURITIES LTD	210,340,200	100,000	1.93	0.00	2011-12-16
2	B01556	LUK FOOK SECURITIES (HK) LTD	170,000	100,000	0.00	0.00	2011-12-16
3	B01130	BOCI SECURITIES LTD	920,146,800	20,000	8.43	0.00	2011-12-16
4	B01769	ONE CHINA SECURITIES LTD	662,565	15,000	0.01	0.00	2011-12-16
5	B01424	INTERCHINA SECURITIES LTD	10,123,200	-15,000	0.09	-0.00	2011-12-16
6	B01439	TAI TAK SECURITIES (ASIA) LTD	3,590,000	-20,000	0.03	-0.00	2011-12-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	622,263,900	-100,000	5.70	-0.00	2011-12-16
8	B01607	RHB SECURITIES HONG KONG LTD	5,614,400	-100,000	0.05	-0.00	2011-12-16
8		Total changed named holdings	1,772,911,065	0	16.25	0.00
325		Unchanged named holdings	7,763,570,975	0	71.15	0.00
333		Total named holdings	9,536,482,040	0	87.39	0.00
46		Unnamed Investor Participants	21,268,100	0	0.19	0.00
379		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	2011-11-30

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

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