CCASS holding changes

Kai Yuan Holdings Limited: O HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,902,731,836	1,920,000	17.44	0.02	2012-04-03
2	B01762	DBS VICKERS (HONG KONG) LTD	123,007,800	1,500,000	1.13	0.01	2012-04-03
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	195,423,500	500,000	1.79	0.00	2012-04-03
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	800,000	400,000	0.01	0.00	2012-04-03
5	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	11,180,000	400,000	0.10	0.00	2012-04-03
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	14,967,800	200,000	0.14	0.00	2012-04-03
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	139,839,000	60,000	1.28	0.00	2012-04-03
8	C00088	CHINA MERCHANTS BANK CO LTD	1,620,000	-60,000	0.01	-0.00	2012-04-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	511,481,400	-100,000	4.69	-0.00	2012-04-03
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,058,900	-140,000	0.18	-0.00	2012-04-03
11	B01444	YUEXING SECURITIES COMPANY LTD	5,148,000	-500,000	0.05	-0.00	2012-04-03
12	B01743	CEPA ALLIANCE SECURITIES LTD	4,640,000	-1,320,000	0.04	-0.01	2012-04-03
13	C00003	THE BANK OF EAST ASIA LTD	2,760,000	-2,860,000	0.03	-0.03	2012-04-03
13		Total changed named holdings	2,933,658,236	0	26.88	0.00
320		Unchanged named holdings	6,501,583,804	0	59.58	0.00
333		Total named holdings	9,435,242,040	0	86.46	0.00
46		Unnamed Investor Participants	21,268,100	0	0.19	0.00
379		Total securities in CCASS	9,456,510,140	0	86.66	0.00
		Securities not in CCASS	1,455,703,000	0	13.34	0.00
		Issued securities	10,912,213,140	0	100.00	0.00	31-Mar-2012

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