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	B01439	TAI TAK SECURITIES (ASIA) LTD	4,770,000	360,000	0.04	0.00	2014-08-04
2	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,060,000	200,000	0.01	0.00	2014-08-04
3	B01118	EAST ASIA SECURITIES CO LTD	8,867,000	100,000	0.07	0.00	2014-08-04
4	B01425	WELLFULL SECURITIES CO LTD	1,368,500	100,000	0.01	0.00	2014-08-04
5	B01423	PRUDENTIAL BROKERAGE LTD	4,765,700	80,000	0.04	0.00	2014-08-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,616,844,700	40,000	12.65	0.00	2014-08-04
7	B01584	CHIEF SECURITIES LTD	9,480,100	-10,000	0.07	-0.00	2014-08-04
8	B01769	ONE CHINA SECURITIES LTD	595,176	-10,000	0.00	-0.00	2014-08-04
9	B01130	BOCI SECURITIES LTD	839,456,800	-60,000	6.57	-0.00	2014-08-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,018,154,200	-100,000	15.79	-0.00	2014-08-04
11	C00037	SHANGHAI COMMERCIAL BANK LTD	30,093,500	-700,000	0.24	-0.01	2014-08-04
11		Total changed named holdings	4,535,455,676	0	35.49	0.00
312		Unchanged named holdings	3,943,481,664	0	30.86	0.00
323		Total named holdings	8,478,937,340	0	66.35	0.00
45		Unnamed Investor Participants	21,199,000	0	0.17	0.00
368		Total securities in CCASS	8,500,136,340	0	66.52	0.00
		Securities not in CCASS	4,278,743,466	0	33.48	0.00
		Issued securities	12,778,879,806	0	100.00	0.00	2014-07-31

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

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