Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,290,000 | 100,000 | 0.03 | 0.00 | 2012-12-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,623,500 | 80,000 | 1.59 | 0.00 | 2012-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 191,740,200 | 20,000 | 1.76 | 0.00 | 2012-12-06 |
| 4 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -20,000 | -0.00 | 2012-12-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,345,700 | -20,000 | 2.56 | -0.00 | 2012-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,692,600 | -60,000 | 0.07 | -0.00 | 2012-12-06 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,040,000 | -100,000 | 0.05 | -0.00 | 2012-12-06 |
| 7 | Total changed named holdings | 660,732,000 | 0 | 6.05 | 0.00 | ||
| 322 | Unchanged named holdings | 8,875,646,740 | 0 | 81.34 | 0.00 | ||
| 329 | Total named holdings | 9,536,378,740 | 0 | 87.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | ||
| 376 | 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 | 2012-12-04 |
| Volume | 200,000 |
| Turnover | 40,200 |
| Average price | 0.201 |
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