Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 622,163,900 | 60,000 | 5.70 | 0.00 | 2012-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,927,616,836 | 20,000 | 17.66 | 0.00 | 2012-01-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,594,400 | -20,000 | 3.23 | -0.00 | 2012-01-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,686,000 | -60,000 | 0.34 | -0.00 | 2012-01-05 |
| 4 | Total changed named holdings | 2,939,061,136 | 0 | 26.93 | 0.00 | ||
| 329 | Unchanged named holdings | 6,597,420,904 | 0 | 60.46 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 80,000 |
| Turnover | 14,080 |
| Average price | 0.176 |
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