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	B01284	HANG SENG SECURITIES LTD	169,948,200	500,000	1.33	0.00	2017-01-10
2	B01118	EAST ASIA SECURITIES CO LTD	8,867,000	100,000	0.07	0.00	2017-01-10
3	B01955	FUTU SECURITIES INTERNATIONAL	12,320,000	40,000	0.10	0.00	2017-01-10
4	C00093	BNP PARIBAS	180,000	-40,000	0.00	-0.00	2017-01-10
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	212,500	-60,000	0.00	-0.00	2017-01-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,240,000	-60,000	0.02	-0.00	2017-01-10
7	B01686	FIRST SHANGHAI SECURITIES LTD	67,830,500	-200,000	0.53	-0.00	2017-01-10
8	B01224	MERRILL LYNCH FAR EAST LTD	1,140,000	-280,000	0.01	-0.00	2017-01-10
8		Total changed named holdings	262,738,200	0	2.06	0.00
298		Unchanged named holdings	8,214,809,040	0	64.28	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	2016-12-31

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

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