Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 626,563,900 | 680,000 | 5.74 | 0.01 | 2011-11-28 |
| 2 | C00010 | CITIBANK N.A. | 183,297,500 | 60,000 | 1.68 | 0.00 | 2011-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,857,186,836 | 20,000 | 17.02 | 0.00 | 2011-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,844,500 | -160,000 | 3.10 | -0.00 | 2011-11-28 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,980,000 | -600,000 | 0.08 | -0.01 | 2011-11-28 |
| 5 | Total changed named holdings | 3,013,872,736 | 0 | 27.62 | 0.00 | ||
| 327 | Unchanged named holdings | 6,522,609,304 | 0 | 59.77 | 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 | 2011-11-24 |
| Volume | 800,000 |
| Turnover | 134,340 |
| Average price | 0.168 |
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