CCASS holding changes

Kai Yuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01215	1997-01-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	439,638,500	800,000	3.44	0.01	2017-06-19
2	B01584	CHIEF SECURITIES LTD	11,440,100	100,000	0.09	0.00	2017-06-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,586,656,400	60,000	12.42	0.00	2017-06-19
4	B01955	FUTU SECURITIES INTERNATIONAL	14,840,000	40,000	0.12	0.00	2017-06-19
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,840,500	-60,000	0.09	-0.00	2017-06-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,844,908,700	-100,000	14.44	-0.00	2017-06-19
7	B01320	LUEN FAT SECURITIES CO LTD	9,200,500	-400,000	0.07	-0.00	2017-06-19
8	B01183	CHONG HING SECURITIES LTD	10,446,300	-440,000	0.08	-0.00	2017-06-19
8		Total changed named holdings	3,928,971,000	0	30.75	0.00
290		Unchanged named holdings	4,549,116,240	0	35.60	0.00
298		Total named holdings	8,478,087,240	0	66.34	0.00
47		Unnamed Investor Participants	22,971,500	0	0.18	0.00
345		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	2017-05-31

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

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