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	B01610	KGI ASIA LTD	73,532,700	1,380,000	0.58	0.01	2017-07-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,587,016,400	20,000	12.42	0.00	2017-07-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,840,848,700	20,000	14.41	0.00	2017-07-04
4	B01955	FUTU SECURITIES INTERNATIONAL	15,620,000	-40,000	0.12	-0.00	2017-07-04
5	C00010	CITIBANK N.A.	201,530,000	-100,000	1.58	-0.00	2017-07-04
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,085,900	-300,000	0.20	-0.00	2017-07-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	441,758,500	-340,000	3.46	-0.00	2017-07-04
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,339,500	-640,000	0.07	-0.01	2017-07-04
8		Total changed named holdings	4,194,731,700	0	32.83	0.00
290		Unchanged named holdings	4,283,355,540	0	33.52	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	2017-06-30

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

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