Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,265,700 | 240,000 | 2.56 | 0.00 | 2012-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,981,500 | 80,000 | 4.49 | 0.00 | 2012-12-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 470,362 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 236,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,260,000 | -320,000 | 0.04 | -0.00 | 2012-12-04 |
| 5 | Total changed named holdings | 774,213,562 | 0 | 7.09 | 0.00 | ||
| 325 | Unchanged named holdings | 8,762,165,178 | 0 | 80.30 | 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 | 2012-11-30 |
| Volume | 561,000 |
| Turnover | 114,294 |
| Average price | 0.204 |
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