Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,807,800 | 3,000,000 | 1.38 | 0.03 | 2012-06-08 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,240,000 | 200,000 | 0.04 | 0.00 | 2012-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,940,000 | 20,000 | 0.38 | 0.00 | 2012-06-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 14,754,000 | -160,000 | 0.14 | -0.00 | 2012-06-08 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,180,000 | -220,000 | 0.04 | -0.00 | 2012-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,934,751,836 | -2,840,000 | 17.73 | -0.03 | 2012-06-08 |
| 6 | Total changed named holdings | 2,150,673,636 | 0 | 19.71 | 0.00 | ||
| 326 | Unchanged named holdings | 7,385,647,104 | 0 | 67.68 | 0.00 | ||
| 332 | Total named holdings | 9,536,320,740 | 0 | 87.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,328,100 | 0 | 0.20 | 0.00 | ||
| 379 | Total securities in CCASS | 9,557,648,840 | 0 | 87.59 | 0.00 | ||
| Securities not in CCASS | 1,354,564,300 | 0 | 12.41 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 4,520,000 |
| Turnover | 879,320 |
| Average price | 0.195 |
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