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	B01762	DBS VICKERS (HONG KONG) LTD	183,640,300	5,000,000	1.68	0.05	2012-10-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	269,320,900	300,000	2.47	0.00	2012-10-19
3	B01769	ONE CHINA SECURITIES LTD	479,362	7,400	0.00	0.00	2012-10-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	495,126,500	-7,400	4.54	-0.00	2012-10-19
5	B01224	MERRILL LYNCH FAR EAST LTD	2,006,780,000	-60,000	18.39	-0.00	2012-10-19
6	B01260	LAMTEX SECURITIES LTD	140,000	-100,000	0.00	-0.00	2012-10-19
7	B01416	VC BROKERAGE LTD	7,506,100	-240,000	0.07	-0.00	2012-10-19
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	172,543,500	-500,000	1.58	-0.00	2012-10-19
9	B01743	CEPA ALLIANCE SECURITIES LTD	3,780,000	-1,400,000	0.03	-0.01	2012-10-19
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	47,129,000	-3,000,000	0.43	-0.03	2012-10-19
10		Total changed named holdings	3,186,445,662	0	29.20	0.00
321		Unchanged named holdings	6,349,915,078	0	58.19	0.00
331		Total named holdings	9,536,360,740	0	87.39	0.00
47		Unnamed Investor Participants	21,168,100	0	0.19	0.00
378		Total securities in CCASS	9,557,528,840	0	87.59	0.00
		Securities not in CCASS	1,354,684,300	0	12.41	0.00
		Issued securities	10,912,213,140	0	100.00	0.00	2012-09-30

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

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