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	1,840,100	200,000	0.01	0.00	2017-01-26
2	B01118	EAST ASIA SECURITIES CO LTD	9,267,000	100,000	0.07	0.00	2017-01-26
3	B01610	KGI ASIA LTD	74,710,200	20,000	0.58	0.00	2017-01-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,587,929,900	20,000	12.43	0.00	2017-01-26
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	114,836,000	-40,000	0.90	-0.00	2017-01-26
6	C00037	SHANGHAI COMMERCIAL BANK LTD	28,935,500	-40,000	0.23	-0.00	2017-01-26
7	C00048	CHIYU BANKING CORPORATION LTD	14,196,000	-100,000	0.11	-0.00	2017-01-26
8	B01727	ICBC (ASIA) SECURITIES LTD	15,488,200	-160,000	0.12	-0.00	2017-01-26
8		Total changed named holdings	1,847,202,900	0	14.46	0.00
297		Unchanged named holdings	6,629,784,340	0	51.88	0.00
305		Total named holdings	8,476,987,240	0	66.34	0.00
47		Unnamed Investor Participants	22,971,500	0	0.18	0.00
352		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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