Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,970,500 | 680,000 | 3.55 | 0.01 | 2014-08-06 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,637,200 | 300,000 | 0.02 | 0.00 | 2014-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,284,500 | 240,000 | 2.23 | 0.00 | 2014-08-06 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 10,840,500 | 200,000 | 0.08 | 0.00 | 2014-08-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,947,000 | 80,000 | 0.07 | 0.00 | 2014-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | 40,000 | 0.01 | 0.00 | 2014-08-06 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2014-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 179,251,200 | -60,000 | 1.40 | -0.00 | 2014-08-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,750,000 | -80,000 | 0.02 | -0.00 | 2014-08-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 3,523,000 | -100,000 | 0.03 | -0.00 | 2014-08-06 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,900,000 | -200,000 | 0.05 | -0.00 | 2014-08-06 |
| 12 | B01610 | KGI ASIA LTD | 41,080,700 | -200,000 | 0.32 | -0.00 | 2014-08-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,616,584,700 | -260,000 | 12.65 | -0.00 | 2014-08-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,272,800 | -320,000 | 0.34 | -0.00 | 2014-08-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,017,794,200 | -340,000 | 15.79 | -0.00 | 2014-08-06 |
| 15 | Total changed named holdings | 4,673,716,300 | 0 | 36.57 | 0.00 | ||
| 308 | Unchanged named holdings | 3,805,221,040 | 0 | 29.78 | 0.00 | ||
| 323 | Total named holdings | 8,478,937,340 | 0 | 66.35 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,199,000 | 0 | 0.17 | 0.00 | ||
| 368 | Total securities in CCASS | 8,500,136,340 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,743,466 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 5,400,000 |
| Turnover | 679,140 |
| Average price | 0.126 |
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