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	B01762	DBS VICKERS (HONG KONG) LTD	124,647,800	1,640,000	1.14	0.02	2012-04-11
2	C00003	THE BANK OF EAST ASIA LTD	2,820,000	60,000	0.03	0.00	2012-04-11
3	B01438	KINGSTON SECURITIES LTD	46,578,500	-40,000	0.43	-0.00	2012-04-11
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	195,063,500	-80,000	1.79	-0.00	2012-04-11
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,680,000	-80,000	0.17	-0.00	2012-04-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	511,381,400	-100,000	4.69	-0.00	2012-04-11
7	B01130	BOCI SECURITIES LTD	926,986,800	-100,000	8.49	-0.00	2012-04-11
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,275,000	-100,000	0.08	-0.00	2012-04-11
9	B01743	CEPA ALLIANCE SECURITIES LTD	4,580,000	-100,000	0.04	-0.00	2012-04-11
10	B01627	SDHG INTERNATIONAL SECURITIES LTD	240,000	-200,000	0.00	-0.00	2012-04-11
11	B01615	KAM FAI SECURITIES CO LTD	405,000	-240,000	0.00	-0.00	2012-04-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,902,451,836	-320,000	17.43	-0.00	2012-04-11
13	B01584	CHIEF SECURITIES LTD	7,912,600	-340,000	0.07	-0.00	2012-04-11
13		Total changed named holdings	3,751,022,436	0	34.37	0.00
320		Unchanged named holdings	5,684,219,604	0	52.09	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.