Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-02-06 to 2014-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,340,000 | 300,000 | 0.03 | 0.00 | 2014-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,160,000 | 120,000 | 15.70 | 0.00 | 2014-02-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,859,000 | 100,000 | 0.85 | 0.00 | 2014-02-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 10,404,000 | -40,000 | 0.08 | -0.00 | 2014-02-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,764,500 | -60,000 | 2.15 | -0.00 | 2014-02-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,920,000 | -160,000 | 3.36 | -0.00 | 2014-02-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,996,479,036 | -280,000 | 15.62 | -0.00 | 2014-02-07 |
| 8 | Total changed named holdings | 4,829,826,536 | 0 | 37.80 | 0.00 | ||
| 310 | Unchanged named holdings | 4,249,523,304 | 0 | 33.25 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 660,000 |
| Turnover | 116,160 |
| Average price | 0.176 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy