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	B01610	KGI ASIA LTD	72,930,200	1,480,000	0.57	0.01	2016-12-23
2	B01224	MERRILL LYNCH FAR EAST LTD	1,520,000	240,000	0.01	0.00	2016-12-23
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,347,000	200,000	0.33	0.00	2016-12-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	457,467,500	140,000	3.58	0.00	2016-12-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,920,508,700	100,000	15.03	0.00	2016-12-23
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	240,000	60,000	0.00	0.00	2016-12-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,588,449,900	20,000	12.43	0.00	2016-12-23
8	C00093	BNP PARIBAS	500,000	-40,000	0.00	-0.00	2016-12-23
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	18,112,500	-80,000	0.14	-0.00	2016-12-23
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,565,900	-160,000	0.20	-0.00	2016-12-23
11	B01444	YUEXING SECURITIES COMPANY LTD	1,360,000	-320,000	0.01	-0.00	2016-12-23
12	B01284	HANG SENG SECURITIES LTD	170,128,200	-640,000	1.33	-0.01	2016-12-23
13	B01184	QUAM SECURITIES LTD	4,009,200	-1,000,000	0.03	-0.01	2016-12-23
13		Total changed named holdings	4,303,139,100	0	33.67	0.00
293		Unchanged named holdings	4,174,408,140	0	32.67	0.00
306		Total named holdings	8,477,547,240	0	66.34	0.00
47		Unnamed Investor Participants	22,411,500	0	0.18	0.00
353		Total securities in CCASS	8,499,958,740	0	66.52	0.00
		Securities not in CCASS	4,278,921,066	0	33.48	0.00
		Issued securities	12,778,879,806	0	100.00	0.00	2016-11-30

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

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