Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 4,540,000 | 1,000,000 | 0.04 | 0.01 | 2014-08-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,610,000 | 860,000 | 0.04 | 0.01 | 2014-08-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,389,400 | 300,000 | 0.17 | 0.00 | 2014-08-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,780,100 | 300,000 | 0.08 | 0.00 | 2014-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,022,354,200 | 220,000 | 15.83 | 0.00 | 2014-08-08 |
| 6 | B01664 | ROOFER SECURITIES LTD | 12,458,000 | 200,000 | 0.10 | 0.00 | 2014-08-08 |
| 7 | B01460 | BERICH BROKERAGE LTD | 132,500 | 60,000 | 0.00 | 0.00 | 2014-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -20,000 | 0.01 | -0.00 | 2014-08-08 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 10,640,500 | -200,000 | 0.08 | -0.00 | 2014-08-08 |
| 10 | B01610 | KGI ASIA LTD | 40,800,700 | -280,000 | 0.32 | -0.00 | 2014-08-08 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2014-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,370,500 | -2,040,000 | 3.55 | -0.02 | 2014-08-08 |
| 12 | Total changed named holdings | 2,581,175,900 | 0 | 20.20 | 0.00 | ||
| 311 | Unchanged named holdings | 5,897,761,440 | 0 | 46.15 | 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 | 2014-08-06 |
| Volume | 3,400,000 |
| Turnover | 458,660 |
| Average price | 0.135 |
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