Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | 2,061,435,036 | 4,220,000 | 18.89 | 0.04 | 2013-05-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | -40,000 | 0.00 | -0.00 | 2013-05-03 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,790,000 | -500,000 | 0.02 | -0.00 | 2013-05-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,599,000 | -500,000 | 1.06 | -0.00 | 2013-05-03 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 740,000 | -620,000 | 0.01 | -0.01 | 2013-05-03 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 225,000 | -700,000 | 0.00 | -0.01 | 2013-05-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,916,500 | -780,000 | 4.43 | -0.01 | 2013-05-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,764,500 | -1,080,000 | 2.88 | -0.01 | 2013-05-03 |
| 8 | Total changed named holdings | 2,978,960,036 | 0 | 27.30 | 0.00 | ||
| 318 | Unchanged named holdings | 6,559,304,704 | 0 | 60.11 | 0.00 | ||
| 326 | Total named holdings | 9,538,264,740 | 0 | 87.41 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,068,100 | 0 | 0.19 | 0.00 | ||
| 372 | Total securities in CCASS | 9,559,332,840 | 0 | 87.60 | 0.00 | ||
| Securities not in CCASS | 1,352,880,300 | 0 | 12.40 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 5,340,000 |
| Turnover | 1,044,720 |
| Average price | 0.196 |
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