Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,980,000 | 540,000 | 0.11 | 0.00 | 2011-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,538,900 | 120,000 | 5.68 | 0.00 | 2011-10-25 |
| 3 | C00010 | CITIBANK N.A. | 183,517,500 | 120,000 | 1.68 | 0.00 | 2011-10-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 923,806,800 | 80,000 | 8.47 | 0.00 | 2011-10-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,403,500 | 60,000 | 1.92 | 0.00 | 2011-10-25 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,548,000 | 60,000 | 0.01 | 0.00 | 2011-10-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,315,000 | 40,000 | 0.09 | 0.00 | 2011-10-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,074,400 | 20,000 | 3.24 | 0.00 | 2011-10-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,020,000 | 20,000 | 0.39 | 0.00 | 2011-10-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,410,400 | 20,000 | 0.19 | 0.00 | 2011-10-25 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,028,200 | -100,000 | 0.22 | -0.00 | 2011-10-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,825,306,836 | -240,000 | 16.73 | -0.00 | 2011-10-25 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,260,000 | -720,000 | 0.02 | -0.01 | 2011-10-25 |
| 14 | Total changed named holdings | 4,227,209,536 | 0 | 38.74 | 0.00 | ||
| 319 | Unchanged named holdings | 5,309,273,004 | 0 | 48.65 | 0.00 | ||
| 333 | Total named holdings | 9,536,482,540 | 0 | 87.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 0.19 | 0.00 | ||
| 379 | 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 | 2011-10-21 |
| Volume | 1,820,000 |
| Turnover | 269,320 |
| Average price | 0.148 |
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