Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 1,901,418,836 | 460,000 | 19.87 | 0.00 | 2011-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,425,900 | 240,000 | 2.88 | 0.00 | 2011-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,160,000 | 20,000 | 0.40 | 0.00 | 2011-03-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 475,663 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,405,400 | -40,000 | 6.18 | -0.00 | 2011-03-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,779,400 | -60,000 | 0.33 | -0.00 | 2011-03-24 |
| 7 | B01290 | SPS SECURITIES LTD | 2,492,000 | -80,000 | 0.03 | -0.00 | 2011-03-24 |
| 8 | B01123 | HING WONG SECURITIES LTD | 944,000 | -100,000 | 0.01 | -0.00 | 2011-03-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,068,200 | -100,000 | 0.21 | -0.00 | 2011-03-24 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,540,000 | -160,000 | 0.06 | -0.00 | 2011-03-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,347,800 | -190,000 | 1.01 | -0.00 | 2011-03-24 |
| 11 | Total changed named holdings | 2,964,057,199 | 0 | 30.98 | 0.00 | ||
| 325 | Unchanged named holdings | 6,583,422,341 | 0 | 68.80 | 0.00 | ||
| 336 | Total named holdings | 9,547,479,540 | 0 | 99.78 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,548,100 | 0 | 0.11 | 0.00 | ||
| 380 | Total securities in CCASS | 9,558,027,640 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 10,465,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 9,568,493,140 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 1,170,000 |
| Turnover | 288,260 |
| Average price | 0.246 |
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