Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-12-07 to 2012-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,743,500 | 20,000 | 1.59 | 0.00 | 2012-12-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,395,300 | -20,000 | 0.28 | -0.00 | 2012-12-10 |
| 2 | Total changed named holdings | 204,138,800 | 0 | 1.87 | 0.00 | ||
| 327 | Unchanged named holdings | 9,332,239,940 | 0 | 85.52 | 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 | 2012-12-06 |
| Volume | 20,000 |
| Turnover | 4,040 |
| Average price | 0.202 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy