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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	194,419,000	2,600,000	1.52	0.02	2017-03-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	448,283,500	420,000	3.51	0.00	2017-03-28
3	B01224	MERRILL LYNCH FAR EAST LTD	1,140,000	400,000	0.01	0.00	2017-03-28
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	27,345,900	300,000	0.21	0.00	2017-03-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,589,209,900	-20,000	12.44	-0.00	2017-03-28
6	B01584	CHIEF SECURITIES LTD	12,800,100	-160,000	0.10	-0.00	2017-03-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,856,748,700	-300,000	14.53	-0.00	2017-03-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,639,500	-500,000	0.08	-0.00	2017-03-28
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	140,381,000	-740,000	1.10	-0.01	2017-03-28
10	C00010	CITIBANK N.A.	220,810,000	-2,000,000	1.73	-0.02	2017-03-28
10		Total changed named holdings	4,500,777,600	0	35.22	0.00
293		Unchanged named holdings	3,976,209,640	0	31.12	0.00
303		Total named holdings	8,476,987,240	0	66.34	0.00
47		Unnamed Investor Participants	22,971,500	0	0.18	0.00
350		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	2017-02-28

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)