Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,007,200 | 300,000 | 0.06 | 0.00 | 2012-03-28 |
| 2 | B01428 | HIP HING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 207,740,200 | -60,000 | 1.90 | -0.00 | 2012-03-28 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 12,270,000 | -100,000 | 0.11 | -0.00 | 2012-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,898,151,836 | -200,000 | 17.39 | -0.00 | 2012-03-28 |
| 5 | Total changed named holdings | 2,125,229,236 | 0 | 19.48 | 0.00 | ||
| 328 | Unchanged named holdings | 7,310,012,804 | 0 | 66.99 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 360,000 |
| Turnover | 74,580 |
| Average price | 0.207 |
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