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	C00088	CHINA MERCHANTS BANK CO LTD	20,200,000	1,680,000	0.16	0.01	2017-06-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,586,936,400	60,000	12.42	0.00	2017-06-29
3	B01789	HO FUNG SHARES INVESTMENT LTD	104,890	2,500	0.00	0.00	2017-06-29
4	B01610	KGI ASIA LTD	72,152,700	-2,500	0.56	-0.00	2017-06-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	440,858,500	-60,000	3.45	-0.00	2017-06-29
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,940,000	-200,000	0.02	-0.00	2017-06-29
7	B01556	LUK FOOK SECURITIES (HK) LTD	3,045,000	-540,000	0.02	-0.00	2017-06-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,840,048,700	-940,000	14.40	-0.01	2017-06-29
8		Total changed named holdings	3,965,286,190	0	31.03	0.00
290		Unchanged named holdings	4,512,801,050	0	35.31	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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