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	C00010	CITIBANK N.A.	162,607,500	20,840,000	1.49	0.19	2013-04-10
2	B01743	CEPA ALLIANCE SECURITIES LTD	780,000	640,000	0.01	0.01	2013-04-10
3	B01272	FB SECURITIES (HONG KONG) LTD	8,829,800	80,000	0.08	0.00	2013-04-10
4	B01885	HAFOO SECURITIES LTD	20,000	20,000	0.00	0.00	2013-04-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,054,965,036	500	18.83	0.00	2013-04-10
6	B01695	DAH SING SECURITIES LTD	1,807,300	-500	0.02	-0.00	2013-04-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	479,496,500	-20,000	4.39	-0.00	2013-04-10
8	B01224	MERRILL LYNCH FAR EAST LTD	2,006,360,000	-20,000	18.39	-0.00	2013-04-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	262,183,700	-40,000	2.40	-0.00	2013-04-10
10	B01343	CELETIO INVESTMENTS LTD	625,000	-80,000	0.01	-0.00	2013-04-10
11	B01740	WIN SECURITIES LTD	928,500	-80,000	0.01	-0.00	2013-04-10
12	B01284	HANG SENG SECURITIES LTD	188,540,200	-500,000	1.73	-0.00	2013-04-10
13	B01330	NOMURA SECURITIES (HK) LTD	0	-20,840,000		-0.19	2013-04-10
13		Total changed named holdings	5,167,143,536	0	47.35	0.00
314		Unchanged named holdings	4,371,181,204	0	40.06	0.00
327		Total named holdings	9,538,324,740	0	87.41	0.00
46		Unnamed Investor Participants	21,068,100	0	0.19	0.00
373		Total securities in CCASS	9,559,392,840	0	87.60	0.00
		Securities not in CCASS	1,352,820,300	0	12.40	0.00
		Issued securities	10,912,213,140	0	100.00	0.00	2013-03-31

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