Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 1,941,851,836 | 720,000 | 17.80 | 0.01 | 2012-07-23 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,020,000 | 180,000 | 0.06 | 0.00 | 2012-07-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | 20,000 | 0.01 | 0.00 | 2012-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,027,950,000 | -20,000 | 18.58 | -0.00 | 2012-07-23 |
| 5 | C00010 | CITIBANK N.A. | 149,497,500 | -180,000 | 1.37 | -0.00 | 2012-07-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,598,900 | -300,000 | 4.64 | -0.00 | 2012-07-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 927,946,800 | -420,000 | 8.50 | -0.00 | 2012-07-23 |
| 7 | Total changed named holdings | 5,561,045,036 | 0 | 50.96 | 0.00 | ||
| 326 | Unchanged named holdings | 3,975,215,704 | 0 | 36.43 | 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 | 2012-07-19 |
| Volume | 920,000 |
| Turnover | 175,860 |
| Average price | 0.191 |
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