Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 9,100,000 | 220,000 | 0.08 | 0.00 | 2011-12-08 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,778,000 | 220,000 | 0.02 | 0.00 | 2011-12-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,732,500 | 200,000 | 0.24 | 0.00 | 2011-12-08 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,190,000 | 160,000 | 0.03 | 0.00 | 2011-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,881,256,836 | 140,000 | 17.24 | 0.00 | 2011-12-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,772,500 | 60,000 | 0.03 | 0.00 | 2011-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,043,530,000 | -1,000,000 | 18.73 | -0.01 | 2011-12-08 |
| 7 | Total changed named holdings | 3,967,359,836 | 0 | 36.36 | 0.00 | ||
| 325 | Unchanged named holdings | 5,569,122,204 | 0 | 51.04 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 1,520,000 |
| Turnover | 251,800 |
| Average price | 0.166 |
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