Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,925,900 | 1,060,000 | 2.69 | 0.01 | 2011-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,738,900 | 700,000 | 5.65 | 0.01 | 2011-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,814,111,836 | 680,000 | 16.62 | 0.01 | 2011-10-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,402,900 | -20,000 | 0.49 | -0.00 | 2011-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,440,000 | -20,000 | 0.33 | -0.00 | 2011-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 207,660,200 | -40,000 | 1.90 | -0.00 | 2011-10-04 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,388,000 | -100,000 | 0.01 | -0.00 | 2011-10-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,388,200 | -200,000 | 0.22 | -0.00 | 2011-10-04 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,660,000 | -220,000 | 0.09 | -0.00 | 2011-10-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,592,000 | -480,000 | 0.19 | -0.00 | 2011-10-04 |
| 11 | C00010 | CITIBANK N.A. | 189,497,500 | -1,360,000 | 1.74 | -0.01 | 2011-10-04 |
| 11 | Total changed named holdings | 3,267,805,436 | 0 | 29.95 | 0.00 | ||
| 323 | Unchanged named holdings | 6,271,617,104 | 0 | 57.47 | 0.00 | ||
| 334 | Total named holdings | 9,539,422,540 | 0 | 87.42 | 0.00 | ||
| 46 | Unnamed Investor Participants | 18,328,100 | 0 | 0.17 | 0.00 | ||
| 380 | Total securities in CCASS | 9,557,750,640 | 0 | 87.59 | 0.00 | ||
| Securities not in CCASS | 1,354,462,500 | 0 | 12.41 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 2,780,000 |
| Turnover | 446,660 |
| Average price | 0.161 |
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