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	B01389	ZHONGRONG PT SECURITIES LTD	11,666,500	5,080,000	0.11	0.05	2012-02-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,921,896,836	480,000	17.61	0.00	2012-02-27
3	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	200,000	200,000	0.00	0.00	2012-02-27
4	B01338	EMPEROR SECURITIES LTD	2,437,500	200,000	0.02	0.00	2012-02-27
5	B01615	KAM FAI SECURITIES CO LTD	605,000	200,000	0.01	0.00	2012-02-27
6	B01762	DBS VICKERS (HONG KONG) LTD	101,587,800	180,000	0.93	0.00	2012-02-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	514,623,900	-60,000	4.72	-0.00	2012-02-27
8	B01740	WIN SECURITIES LTD	968,500	-60,000	0.01	-0.00	2012-02-27
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,356,900	-100,000	0.21	-0.00	2012-02-27
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,825,700	-200,000	0.06	-0.00	2012-02-27
11	B01743	CEPA ALLIANCE SECURITIES LTD	5,280,000	-260,000	0.05	-0.00	2012-02-27
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,392,000	-660,000	0.12	-0.01	2012-02-27
13	C00010	CITIBANK N.A.	143,377,500	-5,000,000	1.31	-0.05	2012-02-27
13		Total changed named holdings	2,746,218,136	0	25.17	0.00
321		Unchanged named holdings	6,689,023,904	0	61.30	0.00
334		Total named holdings	9,435,242,040	0	86.46	0.00
46		Unnamed Investor Participants	21,268,100	0	0.19	0.00
380		Total securities in CCASS	9,456,510,140	0	86.66	0.00
		Securities not in CCASS	1,455,703,000	0	13.34	0.00
		Issued securities	10,912,213,140	0	100.00	0.00	2012-01-31

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