Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,045,000 | 500,000 | 0.02 | 0.00 | 2012-11-30 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,110,000 | 80,000 | 0.03 | 0.00 | 2012-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,901,500 | -40,000 | 4.49 | -0.00 | 2012-11-30 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,580,000 | -40,000 | 0.04 | -0.00 | 2012-11-30 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 0 | -500,000 | -0.00 | 2012-11-30 | |
| 5 | Total changed named holdings | 499,636,500 | 0 | 4.58 | 0.00 | ||
| 325 | Unchanged named holdings | 9,036,742,240 | 0 | 82.81 | 0.00 | ||
| 330 | Total named holdings | 9,536,378,740 | 0 | 87.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | ||
| 377 | Total securities in CCASS | 9,557,546,840 | 0 | 87.59 | 0.00 | ||
| Securities not in CCASS | 1,354,666,300 | 0 | 12.41 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 80,000 |
| Turnover | 16,320 |
| Average price | 0.204 |
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