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	B01955	FUTU SECURITIES INTERNATIONAL	4,060,000	440,000	0.03	0.00	2017-04-11
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	206,559,000	220,000	1.62	0.00	2017-04-11
3	B01224	MERRILL LYNCH FAR EAST LTD	1,700,000	20,000	0.01	0.00	2017-04-11
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	271,163	7,500	0.00	0.00	2017-04-11
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	41,044,000	-5,000	0.32	-0.00	2017-04-11
6	B01569	TANG PING KONG LTD	309,700	-7,500	0.00	-0.00	2017-04-11
7	B01769	ONE CHINA SECURITIES LTD	418,633	-15,000	0.00	-0.00	2017-04-11
8	B01853	CMBC SECURITIES CO LTD	6,500	-20,000	0.00	-0.00	2017-04-11
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	152,500	-40,000	0.00	-0.00	2017-04-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	441,723,500	-200,000	3.46	-0.00	2017-04-11
11	B01284	HANG SENG SECURITIES LTD	166,088,200	-400,000	1.30	-0.00	2017-04-11
11		Total changed named holdings	862,333,196	0	6.75	0.00
292		Unchanged named holdings	7,615,754,044	0	59.60	0.00
303		Total named holdings	8,478,087,240	0	66.34	0.00
47		Unnamed Investor Participants	22,971,500	0	0.18	0.00
350		Total securities in CCASS	8,501,058,740	0	66.52	0.00
		Securities not in CCASS	4,277,821,066	0	33.48	0.00
		Issued securities	12,778,879,806	0	100.00	0.00	2017-03-31

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

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