Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,919,096,836 | 1,800,000 | 17.59 | 0.02 | 2012-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,798,900 | 320,000 | 2.45 | 0.00 | 2012-02-07 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,050,500 | 300,000 | 0.78 | 0.00 | 2012-02-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,886,000 | 200,000 | 0.34 | 0.00 | 2012-02-07 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 1,843,900 | 60,000 | 0.02 | 0.00 | 2012-02-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,134,400 | 40,000 | 3.22 | 0.00 | 2012-02-07 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,880,000 | -120,000 | 0.06 | -0.00 | 2012-02-07 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -420,000 | 0.00 | -0.00 | 2012-02-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,283,900 | -2,180,000 | 4.72 | -0.02 | 2012-02-07 | |
| 9 | Total changed named holdings | 3,183,974,436 | 0 | 29.18 | 0.00 | |||
| 324 | Unchanged named holdings | 6,251,267,604 | 0 | 57.29 | 0.00 | |||
| 333 | Total named holdings | 9,435,242,040 | 0 | 86.46 | 0.00 | |||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 0.19 | 0.00 | |||
| 379 | Total securities in CCASS | 9,456,510,140 | 0 | 86.66 | 0.00 | |||
| Securities not in CCASS | 1,455,703,000 | 0 | 13.34 | 0.00 | ||||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 4,260,000 |
| Turnover | 787,660 |
| Average price | 0.185 |
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