Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 2,051,247,036 | 3,020,000 | 18.80 | 0.03 | 2012-11-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,031,500 | 1,000,000 | 0.65 | 0.01 | 2012-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,085,700 | 20,000 | 2.56 | 0.00 | 2012-11-06 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 309,500 | -40,000 | 0.00 | -0.00 | 2012-11-06 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 215,000 | -80,000 | 0.00 | -0.00 | 2012-11-06 |
| 6 | B01416 | VC BROKERAGE LTD | 6,926,100 | -300,000 | 0.06 | -0.00 | 2012-11-06 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 225,000 | -400,000 | 0.00 | -0.00 | 2012-11-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,467,862 | -400,000 | 0.01 | -0.00 | 2012-11-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,164,500 | -660,000 | 2.95 | -0.01 | 2012-11-06 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,580,000 | -2,160,000 | 0.04 | -0.02 | 2012-11-06 |
| 10 | Total changed named holdings | 2,737,252,198 | 0 | 25.08 | 0.00 | ||
| 321 | Unchanged named holdings | 6,799,128,542 | 0 | 62.31 | 0.00 | ||
| 331 | Total named holdings | 9,536,380,740 | 0 | 87.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | ||
| 378 | Total securities in CCASS | 9,557,548,840 | 0 | 87.59 | 0.00 | ||
| Securities not in CCASS | 1,354,664,300 | 0 | 12.41 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 4,160,000 |
| Turnover | 856,400 |
| Average price | 0.206 |
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