Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 507,878,900 | 1,000,000 | 4.65 | 0.01 | 2012-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 201,100,200 | -120,000 | 1.84 | -0.00 | 2012-07-10 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,300,000 | -420,000 | 0.03 | -0.00 | 2012-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,940,631,836 | -460,000 | 17.78 | -0.00 | 2012-07-10 |
| 4 | Total changed named holdings | 2,652,910,936 | 0 | 24.31 | 0.00 | ||
| 329 | Unchanged named holdings | 6,883,409,804 | 0 | 63.08 | 0.00 | ||
| 333 | Total named holdings | 9,536,320,740 | 0 | 87.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,328,100 | 0 | 0.20 | 0.00 | ||
| 380 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 1,300,000 |
| Turnover | 271,100 |
| Average price | 0.209 |
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