Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 1,981,243,536 | 7,280,000 | 18.16 | 0.07 | 2013-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,063,700 | 600,000 | 2.59 | 0.01 | 2013-01-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,835,300 | 300,000 | 0.26 | 0.00 | 2013-01-29 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 1,713,500 | 100,000 | 0.02 | 0.00 | 2013-01-29 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,141,500 | 20,000 | 0.02 | 0.00 | 2013-01-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,276,300 | -80,000 | 0.09 | -0.00 | 2013-01-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,645,500 | -80,000 | 3.07 | -0.00 | 2013-01-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,296,500 | -200,000 | 4.49 | -0.00 | 2013-01-29 |
| 9 | C00010 | CITIBANK N.A. | 142,017,500 | -500,000 | 1.30 | -0.00 | 2013-01-29 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,713,000 | -500,000 | 0.04 | -0.00 | 2013-01-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,980,000 | -6,940,000 | 0.32 | -0.06 | 2013-01-29 |
| 11 | Total changed named holdings | 3,312,926,336 | 0 | 30.36 | 0.00 | ||
| 317 | Unchanged named holdings | 6,227,245,404 | 0 | 57.07 | 0.00 | ||
| 328 | Total named holdings | 9,540,171,740 | 0 | 87.43 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | ||
| 375 | Total securities in CCASS | 9,561,339,840 | 0 | 87.62 | 0.00 | ||
| Securities not in CCASS | 1,350,873,300 | 0 | 12.38 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 1,900,000 |
| Turnover | 362,500 |
| Average price | 0.191 |
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