Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01438 | KINGSTON SECURITIES LTD | 41,438,500 | 460,000 | 0.38 | 0.00 | 2012-02-06 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 420,000 | 420,000 | 0.00 | 0.00 | 2012-02-06 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000,000 | 340,000 | 0.06 | 0.00 | 2012-02-06 |
| 4 | C00010 | CITIBANK N.A. | 147,937,500 | 220,000 | 1.36 | 0.00 | 2012-02-06 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,715,500 | 200,000 | 0.05 | 0.00 | 2012-02-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,887,800 | 120,000 | 0.92 | 0.00 | 2012-02-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 210,200,200 | 20,000 | 1.93 | 0.00 | 2012-02-06 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 1,222,000 | -60,000 | 0.01 | -0.00 | 2012-02-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,382,000 | -100,000 | 0.03 | -0.00 | 2012-02-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,362,500 | -100,000 | 0.71 | -0.00 | 2012-02-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,432,500 | -100,000 | 0.23 | -0.00 | 2012-02-06 |
| 12 | B01123 | HING WONG SECURITIES LTD | 264,000 | -180,000 | 0.00 | -0.00 | 2012-02-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,478,900 | -200,000 | 2.45 | -0.00 | 2012-02-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,463,900 | -480,000 | 4.74 | -0.00 | 2012-02-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,917,296,836 | -560,000 | 17.57 | -0.01 | 2012-02-06 |
| 15 | Total changed named holdings | 3,323,502,136 | 0 | 30.46 | 0.00 | ||
| 319 | Unchanged named holdings | 6,111,739,904 | 0 | 56.01 | 0.00 | ||
| 334 | Total named holdings | 9,435,242,040 | 0 | 86.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 0.19 | 0.00 | ||
| 380 | Total securities in CCASS | 9,456,510,140 | 0 | 86.66 | 0.00 | ||
| Securities not in CCASS | 1,455,703,000 | 0 | 13.34 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 4,080,000 |
| Turnover | 744,800 |
| Average price | 0.183 |
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