Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,902,500 | 500,000 | 0.53 | 0.00 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,857,666,836 | 480,000 | 17.02 | 0.00 | 2011-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,000 | 60,000 | 0.01 | 0.00 | 2011-11-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 552,565 | 1,400 | 0.01 | 0.00 | 2011-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,543,900 | -20,000 | 5.74 | -0.00 | 2011-11-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,239,000 | -21,400 | 0.50 | -0.00 | 2011-11-29 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,980,000 | -1,000,000 | 0.07 | -0.01 | 2011-11-29 |
| 7 | Total changed named holdings | 2,605,929,801 | 0 | 23.88 | 0.00 | ||
| 325 | Unchanged named holdings | 6,930,552,239 | 0 | 63.51 | 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 | 2011-11-25 |
| Volume | 2,521,400 |
| Turnover | 442,564 |
| Average price | 0.176 |
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