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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,924,376,836	4,800,000	17.64	0.04	2011-12-30
2	B01727	ICBC (ASIA) SECURITIES LTD	16,008,200	100,000	0.15	0.00	2011-12-30
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	41,980,000	60,000	0.38	0.00	2011-12-30
4	C00037	SHANGHAI COMMERCIAL BANK LTD	36,766,000	60,000	0.34	0.00	2011-12-30
5	B01743	CEPA ALLIANCE SECURITIES LTD	6,500,000	-80,000	0.06	-0.00	2011-12-30
6	B01509	UNICORN SECURITIES CO LTD	4,665,000	-100,000	0.04	-0.00	2011-12-30
7	B01439	TAI TAK SECURITIES (ASIA) LTD	3,710,000	-120,000	0.03	-0.00	2011-12-30
8	B01247	KWAI HUNG SECURITIES CO LTD	120,500	-160,000	0.00	-0.00	2011-12-30
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	335,704,500	-200,000	3.08	-0.00	2011-12-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	269,338,900	-420,000	2.47	-0.00	2011-12-30
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	207,643,500	-440,000	1.90	-0.00	2011-12-30
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	19,192,000	-1,500,000	0.18	-0.01	2011-12-30
13	B01224	MERRILL LYNCH FAR EAST LTD	2,036,130,000	-2,000,000	18.66	-0.02	2011-12-30
13		Total changed named holdings	4,902,135,436	0	44.92	0.00
320		Unchanged named holdings	4,634,346,604	0	42.47	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)