Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,520,000 | 1,660,000 | 4.35 | 0.02 | 2013-09-09 |
| 2 | B01610 | KGI ASIA LTD | 44,205,500 | 400,000 | 0.41 | 0.00 | 2013-09-09 |
| 3 | C00010 | CITIBANK N.A. | 165,447,500 | 340,000 | 1.52 | 0.00 | 2013-09-09 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 405,000 | 300,000 | 0.00 | 0.00 | 2013-09-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,011,642,036 | -60,000 | 18.43 | -0.00 | 2013-09-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,617,600 | -200,000 | 0.04 | -0.00 | 2013-09-09 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -340,000 | -0.00 | 2013-09-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,464,500 | -2,100,000 | 2.64 | -0.02 | 2013-09-09 |
| 8 | Total changed named holdings | 2,989,302,136 | 0 | 27.39 | 0.00 | ||
| 314 | Unchanged named holdings | 6,090,537,604 | 0 | 55.81 | 0.00 | ||
| 322 | Total named holdings | 9,079,839,740 | 0 | 83.21 | 0.00 | ||
| 45 | Unnamed Investor Participants | 20,538,100 | 0 | 0.19 | 0.00 | ||
| 367 | Total securities in CCASS | 9,100,377,840 | 0 | 83.40 | 0.00 | ||
| Securities not in CCASS | 1,811,835,300 | 0 | 16.60 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 2,360,000 |
| Turnover | 460,120 |
| Average price | 0.195 |
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