Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2013-09-10 to 2013-09-11
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 | 377,820,300 | 6,860,000 | 3.46 | 0.06 | 2013-09-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | 200,000 | 0.01 | 0.00 | 2013-09-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,583,500 | -40,000 | 1.24 | -0.00 | 2013-09-11 |
| 4 | B01550 | HUAYU SECURITIES LTD | 1,207,000 | -100,000 | 0.01 | -0.00 | 2013-09-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,264,500 | -200,000 | 2.64 | -0.00 | 2013-09-11 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 165,000 | -240,000 | 0.00 | -0.00 | 2013-09-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,375,100 | -400,000 | 0.07 | -0.00 | 2013-09-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | -400,000 | 0.00 | -0.00 | 2013-09-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,140,000 | -460,000 | 4.35 | -0.00 | 2013-09-11 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | -600,000 | 0.00 | -0.01 | 2013-09-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 861,506,800 | -4,620,000 | 7.89 | -0.04 | 2013-09-11 |
| 11 | Total changed named holdings | 2,148,752,200 | 0 | 19.69 | 0.00 | ||
| 311 | Unchanged named holdings | 6,931,087,540 | 0 | 63.52 | 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 | 2013-09-09 |
| Volume | 7,860,000 |
| Turnover | 1,550,040 |
| Average price | 0.197 |
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