Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,380,000 | 500,000 | 0.05 | 0.00 | 2012-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,941,051,836 | 100,000 | 17.79 | 0.00 | 2012-07-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,757,600 | -20,000 | 0.05 | -0.00 | 2012-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,478,900 | -80,000 | 4.64 | -0.00 | 2012-07-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,130,000 | -100,000 | 0.23 | -0.00 | 2012-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,058,900 | -400,000 | 2.47 | -0.00 | 2012-07-13 |
| 6 | Total changed named holdings | 2,752,857,236 | 0 | 25.23 | 0.00 | ||
| 327 | Unchanged named holdings | 6,783,403,504 | 0 | 62.16 | 0.00 | ||
| 333 | Total named holdings | 9,536,260,740 | 0 | 87.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,328,100 | 0 | 0.20 | 0.00 | ||
| 380 | Total securities in CCASS | 9,557,588,840 | 0 | 87.59 | 0.00 | ||
| Securities not in CCASS | 1,354,624,300 | 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 | 2012-07-11 |
| Volume | 600,000 |
| Turnover | 120,040 |
| Average price | 0.200 |
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