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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,929,018,700	500,000	15.10	0.00	2016-08-17
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	11,932,400	80,000	0.09	0.00	2016-08-17
3	C00028	NANYANG COMMERCIAL BANK LTD	71,671,000	60,000	0.56	0.00	2016-08-17
4	B01974	ARISTO SECURITIES LTD	0	-40,000		-0.00	2016-08-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,574,654,700	-60,000	12.32	-0.00	2016-08-17
6	B01818	I-ACCESS INVESTORS LTD	2,740,000	-80,000	0.02	-0.00	2016-08-17
7	C00037	SHANGHAI COMMERCIAL BANK LTD	27,915,500	-160,000	0.22	-0.00	2016-08-17
8	C00010	CITIBANK N.A.	234,507,500	-300,000	1.84	-0.00	2016-08-17
8		Total changed named holdings	3,852,439,800	0	30.15	0.00
293		Unchanged named holdings	4,596,273,940	0	35.97	0.00
301		Total named holdings	8,448,713,740	0	66.11	0.00
47		Unnamed Investor Participants	51,431,500	0	0.40	0.00
348		Total securities in CCASS	8,500,145,240	0	66.52	0.00
		Securities not in CCASS	4,278,734,566	0	33.48	0.00
		Issued securities	12,778,879,806	0	100.00	0.00	2016-07-31

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

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