Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 5,300,000 | 1,100,000 | 0.05 | 0.01 | 2012-10-25 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,666,500 | 840,000 | 0.11 | 0.01 | 2012-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,400,900 | 520,000 | 2.49 | 0.00 | 2012-10-25 |
| 4 | B01416 | VC BROKERAGE LTD | 7,506,100 | 400,000 | 0.07 | 0.00 | 2012-10-25 |
| 5 | B01290 | SPS SECURITIES LTD | 2,232,000 | 200,000 | 0.02 | 0.00 | 2012-10-25 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 10,196,600 | 160,000 | 0.09 | 0.00 | 2012-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,740,000 | -40,000 | 18.39 | -0.00 | 2012-10-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,446,500 | -100,000 | 4.53 | -0.00 | 2012-10-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,061,531,836 | -120,000 | 18.89 | -0.00 | 2012-10-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,387,500 | -160,000 | 0.28 | -0.00 | 2012-10-25 |
| 11 | B01610 | KGI ASIA LTD | 47,080,500 | -1,300,000 | 0.43 | -0.01 | 2012-10-25 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 135,040,500 | -1,500,000 | 1.24 | -0.01 | 2012-10-25 |
| 12 | Total changed named holdings | 5,083,528,936 | 0 | 46.59 | 0.00 | ||
| 319 | Unchanged named holdings | 4,452,711,804 | 0 | 40.80 | 0.00 | ||
| 331 | Total named holdings | 9,536,240,740 | 0 | 87.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | ||
| 378 | Total securities in CCASS | 9,557,408,840 | 0 | 87.58 | 0.00 | ||
| Securities not in CCASS | 1,354,804,300 | 0 | 12.42 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 3,360,000 |
| Turnover | 711,940 |
| Average price | 0.212 |
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