Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-06-26 to 2012-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,935,491,836 | 1,220,000 | 17.74 | 0.01 | 2012-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,858,900 | 140,000 | 2.47 | 0.00 | 2012-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,818,900 | -100,000 | 4.55 | -0.00 | 2012-06-27 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,215,500 | -100,000 | 0.05 | -0.00 | 2012-06-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,077,500 | -300,000 | 0.28 | -0.00 | 2012-06-27 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,200,000 | -860,000 | 0.04 | -0.01 | 2012-06-27 |
| 6 | Total changed named holdings | 2,742,662,636 | 0 | 25.13 | 0.00 | ||
| 326 | Unchanged named holdings | 6,793,658,104 | 0 | 62.26 | 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 | 2012-06-25 |
| Volume | 1,660,000 |
| Turnover | 333,620 |
| Average price | 0.201 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy