Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01438 | KINGSTON SECURITIES LTD | 40,258,500 | 1,400,000 | 0.32 | 0.01 | 2014-10-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 161,791,200 | 1,200,000 | 1.27 | 0.01 | 2014-10-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 4,530,000 | 600,000 | 0.04 | 0.00 | 2014-10-23 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,820,000 | 400,000 | 0.05 | 0.00 | 2014-10-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,810,000 | 260,000 | 0.04 | 0.00 | 2014-10-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,219,876 | 200,000 | 0.02 | 0.00 | 2014-10-23 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 385,000 | 200,000 | 0.00 | 0.00 | 2014-10-23 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,290,000 | 200,000 | 0.05 | 0.00 | 2014-10-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 80,000 | 0.00 | 0.00 | 2014-10-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,562,100 | -20,000 | 3.45 | -0.00 | 2014-10-23 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-10-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,922,600 | -200,000 | 0.02 | -0.00 | 2014-10-23 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -200,000 | -0.00 | 2014-10-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,039,669,200 | -1,000,000 | 15.96 | -0.01 | 2014-10-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,062,000 | -3,100,000 | 1.80 | -0.02 | 2014-10-23 |
| 15 | Total changed named holdings | 2,939,500,476 | 0 | 23.00 | 0.00 | ||
| 304 | Unchanged named holdings | 5,539,393,664 | 0 | 43.35 | 0.00 | ||
| 319 | Total named holdings | 8,478,894,140 | 0 | 66.35 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,219,000 | 0 | 0.17 | 0.00 | ||
| 365 | Total securities in CCASS | 8,500,113,140 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,766,666 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 5,500,000 |
| Turnover | 588,640 |
| Average price | 0.107 |
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