Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,941,131,836 | 120,000 | 17.79 | 0.00 | 2012-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,752,600 | -20,000 | 0.07 | -0.00 | 2012-07-18 |
| 3 | B01610 | KGI ASIA LTD | 55,540,500 | -100,000 | 0.51 | -0.00 | 2012-07-18 |
| 3 | Total changed named holdings | 2,004,424,936 | 0 | 18.37 | 0.00 | ||
| 330 | Unchanged named holdings | 7,531,835,804 | 0 | 69.02 | 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 | 2012-07-16 |
| Volume | 120,000 |
| Turnover | 23,440 |
| Average price | 0.195 |
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