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	2,065,529,774	4,240,000	18.93	0.04	2012-11-29
2	B01389	ZHONGRONG PT SECURITIES LTD	15,666,500	1,000,000	0.14	0.01	2012-11-29
3	B01743	CEPA ALLIANCE SECURITIES LTD	4,620,000	940,000	0.04	0.01	2012-11-29
4	B01416	VC BROKERAGE LTD	7,646,100	560,000	0.07	0.01	2012-11-29
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	173,543,500	340,000	1.59	0.00	2012-11-29
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,550,300	160,000	0.28	0.00	2012-11-29
7	B01769	ONE CHINA SECURITIES LTD	469,362	1,500	0.00	0.00	2012-11-29
8	B01423	PRUDENTIAL BROKERAGE LTD	5,225,700	-1,500	0.05	-0.00	2012-11-29
9	C00037	SHANGHAI COMMERCIAL BANK LTD	34,166,000	-200,000	0.31	-0.00	2012-11-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	489,941,500	-2,040,000	4.49	-0.02	2012-11-29
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	42,129,000	-5,000,000	0.39	-0.05	2012-11-29
11		Total changed named holdings	2,869,487,736	0	26.30	0.00
320		Unchanged named holdings	6,666,891,004	0	61.10	0.00
331		Total named holdings	9,536,378,740	0	87.39	0.00
47		Unnamed Investor Participants	21,168,100	0	0.19	0.00
378		Total securities in CCASS	9,557,546,840	0	87.59	0.00
		Securities not in CCASS	1,354,666,300	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.

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