Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01615 | KAM FAI SECURITIES CO LTD | 305,000 | 200,000 | 0.00 | 0.00 | 2012-10-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,100,900 | 60,000 | 2.46 | 0.00 | 2012-10-10 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,640,300 | -7,500 | 1.59 | -0.00 | 2012-10-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 466,962 | -12,500 | 0.00 | -0.00 | 2012-10-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,238,900 | -40,000 | 4.54 | -0.00 | 2012-10-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,628,200 | -200,000 | 0.12 | -0.00 | 2012-10-10 | |
| 6 | Total changed named holdings | 951,380,262 | 0 | 8.72 | 0.00 | |||
| 324 | Unchanged named holdings | 8,584,980,478 | 0 | 78.67 | 0.00 | |||
| 330 | Total named holdings | 9,536,360,740 | 0 | 87.39 | 0.00 | |||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | |||
| 377 | Total securities in CCASS | 9,557,528,840 | 0 | 87.59 | 0.00 | |||
| Securities not in CCASS | 1,354,684,300 | 0 | 12.41 | 0.00 | ||||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 267,500 |
| Turnover | 56,100 |
| Average price | 0.210 |
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