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	B01762	DBS VICKERS (HONG KONG) LTD	191,100,300	2,000,000	1.75	0.02	2012-10-29
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	322,824,500	320,000	2.96	0.00	2012-10-29
3	B01284	HANG SENG SECURITIES LTD	192,200,200	260,000	1.76	0.00	2012-10-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	492,466,500	140,000	4.51	0.00	2012-10-29
5	C00028	NANYANG COMMERCIAL BANK LTD	70,031,500	-260,000	0.64	-0.00	2012-10-29
6	B01610	KGI ASIA LTD	46,420,500	-460,000	0.43	-0.00	2012-10-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,059,171,836	-1,000,000	18.87	-0.01	2012-10-29
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	32,955,600	-1,000,000	0.30	-0.01	2012-10-29
8		Total changed named holdings	3,407,170,936	0	31.22	0.00
323		Unchanged named holdings	6,129,009,804	0	56.17	0.00
331		Total named holdings	9,536,180,740	0	87.39	0.00
47		Unnamed Investor Participants	21,168,100	0	0.19	0.00
378		Total securities in CCASS	9,557,348,840	0	87.58	0.00
		Securities not in CCASS	1,354,864,300	0	12.42	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.

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