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	199,980,300	1,300,000	1.83	0.01	2012-11-26
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	173,203,500	580,000	1.59	0.01	2012-11-26
3	C00093	BNP PARIBAS	200,000	200,000	0.00	0.00	2012-11-26
4	B01224	MERRILL LYNCH FAR EAST LTD	2,006,814,762	-5,238	18.39	-0.00	2012-11-26
5	B01284	HANG SENG SECURITIES LTD	191,720,200	-20,000	1.76	-0.00	2012-11-26
6	C00086	BNP PARIBAS WEALTH MANAGEMENT	0	-200,000		-0.00	2012-11-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	491,981,500	-580,000	4.51	-0.01	2012-11-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,060,392,274	-1,274,762	18.88	-0.01	2012-11-26
8		Total changed named holdings	5,124,292,536	0	46.96	0.00
323		Unchanged named holdings	4,412,088,704	0	40.43	0.00
331		Total named holdings	9,536,381,240	0	87.39	0.00
47		Unnamed Investor Participants	21,168,100	0	0.19	0.00
378		Total securities in CCASS	9,557,549,340	0	87.59	0.00
		Securities not in CCASS	1,354,663,800	0	12.41	0.00
		Issued securities	10,912,213,140	0	100.00	0.00	2012-10-31

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

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