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	1,919,576,836	1,820,000	17.59	0.02	2011-12-29
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	352,614,400	-80,000	3.23	-0.00	2011-12-29
3	B01130	BOCI SECURITIES LTD	919,846,800	-100,000	8.43	-0.00	2011-12-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	269,758,900	-180,000	2.47	-0.00	2011-12-29
5	B01209	MASON SECURITIES LTD	6,721,800	-200,000	0.06	-0.00	2011-12-29
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	335,904,500	-260,000	3.08	-0.00	2011-12-29
7	B01743	CEPA ALLIANCE SECURITIES LTD	6,580,000	-1,000,000	0.06	-0.01	2011-12-29
7		Total changed named holdings	3,811,003,236	0	34.92	0.00
326		Unchanged named holdings	5,725,478,804	0	52.47	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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