Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,380,300 | 4,980,000 | 3.00 | 0.05 | 2013-08-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,825,300 | 60,000 | 0.24 | 0.00 | 2013-08-09 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 475,362 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,965,500 | -100,000 | 2.18 | -0.00 | 2013-08-09 |
| 5 | C00010 | CITIBANK N.A. | 156,187,500 | -240,000 | 1.43 | -0.00 | 2013-08-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,155,100 | -320,000 | 0.07 | -0.00 | 2013-08-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,312,443 | -510,000 | 2.51 | -0.00 | 2013-08-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,024,154,036 | -1,000,000 | 18.55 | -0.01 | 2013-08-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,964,500 | -2,880,000 | 4.39 | -0.03 | 2013-08-09 |
| 9 | Total changed named holdings | 3,533,420,041 | 0 | 32.38 | 0.00 | ||
| 314 | Unchanged named holdings | 5,546,719,699 | 0 | 50.83 | 0.00 | ||
| 323 | Total named holdings | 9,080,139,740 | 0 | 83.21 | 0.00 | ||
| 45 | Unnamed Investor Participants | 20,438,100 | 0 | 0.19 | 0.00 | ||
| 368 | Total securities in CCASS | 9,100,577,840 | 0 | 83.40 | 0.00 | ||
| Securities not in CCASS | 1,811,635,300 | 0 | 16.60 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 5,250,000 |
| Turnover | 1,016,980 |
| Average price | 0.194 |
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