Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,620,000 | 200,000 | 0.02 | 0.00 | 2014-04-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,330,000 | 200,000 | 0.02 | 0.00 | 2014-04-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,025,762 | 1,000 | 0.01 | 0.00 | 2014-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,992,718,036 | -1,000 | 15.59 | -0.00 | 2014-04-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 846,976,800 | -200,000 | 6.63 | -0.00 | 2014-04-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,888,200 | -200,000 | 0.16 | -0.00 | 2014-04-25 |
| 6 | Total changed named holdings | 2,865,558,798 | 0 | 22.42 | 0.00 | ||
| 313 | Unchanged named holdings | 6,213,183,542 | 0 | 48.62 | 0.00 | ||
| 319 | Total named holdings | 9,078,742,340 | 0 | 71.04 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,209,000 | 0 | 0.17 | 0.00 | ||
| 365 | Total securities in CCASS | 9,099,951,340 | 0 | 71.21 | 0.00 | ||
| Securities not in CCASS | 3,678,928,466 | 0 | 28.79 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 401,000 |
| Turnover | 55,928 |
| Average price | 0.139 |
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