Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 229,380,300 | 8,000,000 | 2.10 | 0.07 | 2013-01-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,085,700 | 260,000 | 2.56 | 0.00 | 2013-01-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,236,500 | 200,000 | 4.50 | 0.00 | 2013-01-02 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2013-01-02 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 231,000 | -5,000 | 0.00 | -0.00 | 2013-01-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 914,666,800 | -80,000 | 8.38 | -0.00 | 2013-01-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,981,500 | -100,000 | 0.65 | -0.00 | 2013-01-02 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 3,348,000 | -100,000 | 0.03 | -0.00 | 2013-01-02 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 1,613,500 | -100,000 | 0.01 | -0.00 | 2013-01-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,145,500 | -200,000 | 3.07 | -0.00 | 2013-01-02 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,500 | -200,000 | 0.00 | -0.00 | 2013-01-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,566,000 | -200,000 | 0.31 | -0.00 | 2013-01-02 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,248,200 | -400,000 | 0.05 | -0.00 | 2013-01-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,041,344,536 | -425,238 | 18.71 | -0.00 | 2013-01-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,040,000 | -774,762 | 18.38 | -0.01 | 2013-01-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,604,500 | -2,000,000 | 2.94 | -0.02 | 2013-01-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,383,500 | -3,900,000 | 1.41 | -0.04 | 2013-01-02 | |
| 17 | Total changed named holdings | 6,887,656,036 | -5,000 | 63.12 | -0.00 | |||
| 311 | Unchanged named holdings | 2,652,717,704 | 0 | 24.31 | 0.00 | |||
| 328 | Total named holdings | 9,540,373,740 | -5,000 | 87.43 | 0.00 | |||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | |||
| 375 | Total securities in CCASS | 9,561,541,840 | -5,000 | 87.62 | -0.00 | |||
| Securities not in CCASS | 1,350,671,300 | 5,000 | 12.38 | 0.00 | ||||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 9,480,000 |
| Turnover | 1,883,060 |
| Average price | 0.199 |
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