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	B01275	SANFULL SECURITIES LTD	1,171,000	300,000	0.01	0.00	2016-07-14
2	B01353	UOB KAY HIAN (HONG KONG) LTD	21,955,700	280,000	0.17	0.00	2016-07-14
3	B01284	HANG SENG SECURITIES LTD	171,191,200	200,000	1.34	0.00	2016-07-14
4	B01695	DAH SING SECURITIES LTD	6,266,500	60,000	0.05	0.00	2016-07-14
5	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0	-20,000		-0.00	2016-07-14
6	B01224	MERRILL LYNCH FAR EAST LTD	460,000	-20,000	0.00	-0.00	2016-07-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,573,934,700	-20,000	12.32	-0.00	2016-07-14
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,662,000	-40,000	0.06	-0.00	2016-07-14
9	B01955	FUTU SECURITIES INTERNATIONAL	340,000	-40,000	0.00	-0.00	2016-07-14
10	B01963	TFI SECURITIES AND FUTURES LTD	0	-200,000		-0.00	2016-07-14
11	B01220	WING ON CHEONG SECURITIES CO LTD	1,547,500	-500,000	0.01	-0.00	2016-07-14
11		Total changed named holdings	1,784,528,600	0	13.96	0.00
292		Unchanged named holdings	6,664,187,640	0	52.15	0.00
303		Total named holdings	8,448,716,240	0	66.11	0.00
47		Unnamed Investor Participants	51,431,500	0	0.40	0.00
350		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	2016-06-30

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

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