Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,038,900 | 300,000 | 5.65 | 0.00 | 2011-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,814,331,836 | 220,000 | 16.63 | 0.00 | 2011-10-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,523,500 | 20,000 | 2.03 | 0.00 | 2011-10-06 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,640,000 | -20,000 | 0.09 | -0.00 | 2011-10-06 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 305,000 | -100,000 | 0.00 | -0.00 | 2011-10-06 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,508,000 | -200,000 | 0.05 | -0.00 | 2011-10-06 |
| 7 | C00010 | CITIBANK N.A. | 189,277,500 | -220,000 | 1.73 | -0.00 | 2011-10-06 |
| 7 | Total changed named holdings | 2,857,624,736 | 0 | 26.19 | 0.00 | ||
| 327 | Unchanged named holdings | 6,681,797,804 | 0 | 61.23 | 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 | 2011-10-03 |
| Volume | 580,000 |
| Turnover | 92,320 |
| Average price | 0.159 |
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