Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,917,756,836 | 2,000,000 | 17.57 | 0.02 | 2011-12-28 |
| 2 | B01209 | MASON SECURITIES LTD | 6,921,800 | -300,000 | 0.06 | -0.00 | 2011-12-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,580,000 | -700,000 | 0.07 | -0.01 | 2011-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,130,000 | -1,000,000 | 18.68 | -0.01 | 2011-12-28 |
| 4 | Total changed named holdings | 3,970,388,636 | 0 | 36.38 | 0.00 | ||
| 329 | Unchanged named holdings | 5,566,093,404 | 0 | 51.01 | 0.00 | ||
| 333 | Total named holdings | 9,536,482,040 | 0 | 87.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 0.19 | 0.00 | ||
| 379 | Total securities in CCASS | 9,557,750,140 | 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 | 2011-12-22 |
| Volume | 2,000,000 |
| Turnover | 327,600 |
| Average price | 0.164 |
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