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	B01608	OPEN SECURITIES LTD	1,480,100	180,000	0.01	0.00	2017-01-16
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,825,900	140,000	0.20	0.00	2017-01-16
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	120,000	-20,000	0.00	-0.00	2017-01-16
4	B01224	MERRILL LYNCH FAR EAST LTD	880,000	-20,000	0.01	-0.00	2017-01-16
5	C00093	BNP PARIBAS	100,000	-40,000	0.00	-0.00	2017-01-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,920,628,700	-60,000	15.03	-0.00	2017-01-16
7	B01584	CHIEF SECURITIES LTD	15,980,100	-80,000	0.13	-0.00	2017-01-16
8	B01727	ICBC (ASIA) SECURITIES LTD	15,628,200	-100,000	0.12	-0.00	2017-01-16
8		Total changed named holdings	1,980,643,000	0	15.50	0.00
298		Unchanged named holdings	6,496,904,240	0	50.84	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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