Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,512,500 | 160,000 | 0.23 | 0.00 | 2011-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,543,900 | 120,000 | 5.72 | 0.00 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,845,526,836 | -120,000 | 16.91 | -0.00 | 2011-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 922,706,800 | -160,000 | 8.46 | -0.00 | 2011-11-18 |
| 4 | Total changed named holdings | 3,418,290,036 | 0 | 31.33 | 0.00 | ||
| 328 | Unchanged named holdings | 6,118,192,004 | 0 | 56.07 | 0.00 | ||
| 332 | Total named holdings | 9,536,482,040 | 0 | 87.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 0.19 | 0.00 | ||
| 378 | Total securities in CCASS | 9,557,750,140 | 0 | 87.59 | 0.00 | ||
| Securities not in CCASS | 1,354,463,000 | 0 | 12.41 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 120,000 |
| Turnover | 22,560 |
| Average price | 0.188 |
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