Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,960,000 | 200,000 | 0.05 | 0.00 | 2013-05-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,404,500 | 200,000 | 2.89 | 0.00 | 2013-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,673,700 | 20,000 | 2.56 | 0.00 | 2013-05-15 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 667,362 | 5,000 | 0.01 | 0.00 | 2013-05-15 |
| 6 | B01427 | TSE'S SECURITIES LTD | 3,343,000 | -5,000 | 0.03 | -0.00 | 2013-05-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,740,000 | -40,000 | 0.82 | -0.00 | 2013-05-15 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 725,000 | -400,000 | 0.01 | -0.00 | 2013-05-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,779,000 | -6,620,000 | 0.97 | -0.06 | 2013-05-15 |
| 9 | Total changed named holdings | 800,732,562 | -6,620,000 | 7.34 | -0.06 | ||
| 316 | Unchanged named holdings | 8,623,632,178 | 0 | 79.03 | 0.00 | ||
| 325 | Total named holdings | 9,424,364,740 | -6,620,000 | 86.37 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,068,100 | 0 | 0.19 | 0.00 | ||
| 371 | Total securities in CCASS | 9,445,432,840 | -6,620,000 | 86.56 | -0.06 | ||
| Securities not in CCASS | 1,466,780,300 | 6,620,000 | 13.44 | 0.06 | |||
| 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 | 2013-05-13 |
| Volume | 445,000 |
| Turnover | 84,040 |
| Average price | 0.189 |
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