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	B01324	FUNDERSTONE SECURITIES LTD	3,133,900	200,000	0.02	0.00	2016-08-31
2	B01224	MERRILL LYNCH FAR EAST LTD	540,000	120,000	0.00	0.00	2016-08-31
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	262,034,500	60,000	2.05	0.00	2016-08-31
4	C00015	DBS BANK (HONG KONG) LTD	2,522,600	40,000	0.02	0.00	2016-08-31
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	249,016,000	20,000	1.95	0.00	2016-08-31
6	B01610	KGI ASIA LTD	46,170,200	-40,000	0.36	-0.00	2016-08-31
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	142,441,000	-200,000	1.11	-0.00	2016-08-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,929,258,700	-200,000	15.10	-0.00	2016-08-31
8		Total changed named holdings	2,635,116,900	0	20.62	0.00
293		Unchanged named holdings	5,813,596,840	0	45.49	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	2016-08-31

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

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