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	492,395,300	1,600,000	3.85	0.01	2014-01-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	284,864,700	220,000	2.23	0.00	2014-01-06
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,710,000	220,000	0.18	0.00	2014-01-06
4	C00010	CITIBANK N.A.	158,847,500	200,000	1.24	0.00	2014-01-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	430,000,000	40,000	3.36	0.00	2014-01-06
6	B01284	HANG SENG SECURITIES LTD	179,185,200	-20,000	1.40	-0.00	2014-01-06
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,515,000	-200,000	0.06	-0.00	2014-01-06
8	B01259	FAIR EAGLE SECURITIES CO LTD	242,000	-500,000	0.00	-0.00	2014-01-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,011,139,036	-1,560,000	15.74	-0.01	2014-01-06
9		Total changed named holdings	3,586,898,736	0	28.07	0.00
310		Unchanged named holdings	5,492,361,104	0	42.98	0.00
319		Total named holdings	9,079,259,840	0	71.05	0.00
44		Unnamed Investor Participants	21,099,000	0	0.17	0.00
363		Total securities in CCASS	9,100,358,840	0	71.21	0.00
		Securities not in CCASS	3,678,520,966	0	28.79	0.00
		Issued securities	12,778,879,806	0	100.00	0.00	2013-12-31

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)