Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | 3,820,000 | 860,000 | 0.04 | 0.01 | 2013-07-15 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 405,000 | 300,000 | 0.00 | 0.00 | 2013-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,122,443 | 280,000 | 2.56 | 0.00 | 2013-07-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 493,362 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2013-07-15 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,102,300 | -2,500 | 0.06 | -0.00 | 2013-07-15 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 1,565,500 | -5,000 | 0.01 | -0.00 | 2013-07-15 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,667,000 | -7,500 | 0.09 | -0.00 | 2013-07-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,105,500 | -20,000 | 2.18 | -0.00 | 2013-07-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,308,743 | -120,000 | 0.65 | -0.00 | 2013-07-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,166,500 | -400,000 | 4.44 | -0.00 | 2013-07-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,017,335,036 | -900,000 | 18.49 | -0.01 | 2013-07-15 | |
| 12 | Total changed named holdings | 3,112,108,884 | 0 | 28.52 | 0.00 | |||
| 312 | Unchanged named holdings | 5,967,600,856 | 0 | 54.69 | 0.00 | |||
| 324 | Total named holdings | 9,079,709,740 | 0 | 83.21 | 0.00 | |||
| 46 | Unnamed Investor Participants | 21,068,100 | 0 | 0.19 | 0.00 | |||
| 370 | Total securities in CCASS | 9,100,777,840 | 0 | 83.40 | 0.00 | |||
| Securities not in CCASS | 1,811,435,300 | 0 | 16.60 | 0.00 | ||||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 1,675,000 |
| Turnover | 310,425 |
| Average price | 0.185 |
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