Kai Yuan Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01215  1997-01-17    
Stock code:
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CCASS holding changes from 2012-02-15 to 2012-02-16

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 515,043,900 200,000 4.72 0.00 2012-02-16
2 B01743 CEPA ALLIANCE SECURITIES LTD 5,380,000 200,000 0.05 0.00 2012-02-16
3 B01610 KGI ASIA LTD 54,420,500 200,000 0.50 0.00 2012-02-16
4 C00010 CITIBANK N.A. 148,317,500 40,000 1.36 0.00 2012-02-16
5 B01700 REALINK FINANCIAL TRADE LTD 930,000 -20,000 0.01 -0.00 2012-02-16
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 139,339,000 -20,000 1.28 -0.00 2012-02-16
7 C00028 NANYANG COMMERCIAL BANK LTD 77,317,500 -40,000 0.71 -0.00 2012-02-16
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,024,500 -200,000 0.02 -0.00 2012-02-16
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,918,696,836 -360,000 17.58 -0.00 2012-02-16
9 Total changed named holdings 2,861,469,736 0 26.22 0.00
324 Unchanged named holdings 6,573,772,304 0 60.24 0.00
333 Total named holdings 9,435,242,040 0 86.46 0.00
46 Unnamed Investor Participants 21,268,100 0 0.19 0.00
379 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 date2012-02-14
Volume520,000
Turnover99,140
Average price0.191

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