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	B01161	UBS SECURITIES HONG KONG LTD	50,020,000	50,020,000	0.39	0.39	2017-01-17
2	B01610	KGI ASIA LTD	74,510,200	40,000	0.58	0.00	2017-01-17
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	272,591,000	-20,000	2.13	-0.00	2017-01-17
4	B01224	MERRILL LYNCH FAR EAST LTD	860,000	-20,000	0.01	-0.00	2017-01-17
5	B01608	OPEN SECURITIES LTD	1,460,100	-20,000	0.01	-0.00	2017-01-17
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	80,000	-40,000	0.00	-0.00	2017-01-17
7	B01740	WIN SECURITIES LTD	948,500	-40,000	0.01	-0.00	2017-01-17
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,799,500	-200,000	0.08	-0.00	2017-01-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,870,908,700	-49,720,000	14.64	-0.39	2017-01-17
9		Total changed named holdings	2,282,178,000	0	17.86	0.00
298		Unchanged named holdings	6,195,369,240	0	48.48	0.00
307		Total named holdings	8,477,547,240	0	66.34	0.00
47		Unnamed Investor Participants	22,411,500	0	0.18	0.00
354		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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