Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,994,839,036 | 660,000 | 15.61 | 0.01 | 2014-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,684,700 | 300,000 | 2.24 | 0.00 | 2014-01-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,397,600 | 80,000 | 0.03 | 0.00 | 2014-01-29 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,040,000 | -80,000 | 0.02 | -0.00 | 2014-01-29 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 105,000 | -220,000 | 0.00 | -0.00 | 2014-01-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,590,000 | -740,000 | 0.01 | -0.01 | 2014-01-29 |
| 6 | Total changed named holdings | 2,290,656,336 | 0 | 17.93 | 0.00 | ||
| 312 | Unchanged named holdings | 6,788,693,504 | 0 | 53.12 | 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 | 2014-01-27 |
| Volume | 1,040,000 |
| Turnover | 189,720 |
| Average price | 0.182 |
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