Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,068,200 | 8,000,000 | 0.16 | 0.06 | 2014-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,740,000 | 1,000,000 | 3.39 | 0.01 | 2014-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,000 | 160,000 | 0.01 | 0.00 | 2014-01-22 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,740,000 | 100,000 | 0.01 | 0.00 | 2014-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,996,919,036 | -100,000 | 15.63 | -0.00 | 2014-01-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,356,300 | -200,000 | 0.07 | -0.00 | 2014-01-22 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 32,500 | -1,000,000 | 0.00 | -0.01 | 2014-01-22 |
| 8 | C00010 | CITIBANK N.A. | 150,347,500 | -7,960,000 | 1.18 | -0.06 | 2014-01-22 |
| 8 | Total changed named holdings | 2,612,048,536 | 0 | 20.44 | 0.00 | ||
| 310 | Unchanged named holdings | 6,467,301,304 | 0 | 50.61 | 0.00 | ||
| 318 | Total named holdings | 9,079,349,840 | 0 | 71.05 | 0.00 | ||
| 44 | Unnamed Investor Participants | 21,009,000 | 0 | 0.16 | 0.00 | ||
| 362 | Total securities in CCASS | 9,100,358,840 | 0 | 71.21 | 0.00 | ||
| Securities not in CCASS | 3,678,520,966 | 0 | 28.79 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 9,300,000 |
| Turnover | 1,730,800 |
| Average price | 0.186 |
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