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	C00003	THE BANK OF EAST ASIA LTD	3,540,000	2,000,000	0.03	0.02	2016-05-20
2	B01633	ENLIGHTEN SECURITIES LTD	310,000	300,000	0.00	0.00	2016-05-20
3	B01584	CHIEF SECURITIES LTD	14,620,100	200,000	0.11	0.00	2016-05-20
4	B01875	GUODU SECURITIES (HONG KONG) LTD	4,880,000	100,000	0.04	0.00	2016-05-20
5	C00010	CITIBANK N.A.	235,587,500	20,000	1.84	0.00	2016-05-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,942,677,700	20,000	15.20	0.00	2016-05-20
7	B01224	MERRILL LYNCH FAR EAST LTD	300,000	-200,000	0.00	-0.00	2016-05-20
8	B01183	CHONG HING SECURITIES LTD	10,206,300	-400,000	0.08	-0.00	2016-05-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	463,977,500	-1,000,000	3.63	-0.01	2016-05-20
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,567,114,700	-1,040,000	12.26	-0.01	2016-05-20
10		Total changed named holdings	4,243,213,800	0	33.20	0.00
297		Unchanged named holdings	4,205,502,440	0	32.91	0.00
307		Total named holdings	8,448,716,240	0	66.11	0.00
47		Unnamed Investor Participants	51,431,500	0	0.40	0.00
354		Total securities in CCASS	8,500,147,740	0	66.52	0.00
		Securities not in CCASS	4,278,732,066	0	33.48	0.00
		Issued securities	12,778,879,806	0	100.00	0.00	2016-04-30

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

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