Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | 1,541,007,700 | 299,940,000 | 26.09 | 5.08 | 2008-05-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,167,000 | 1,280,000 | 4.74 | 0.02 | 2008-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,896,100 | 1,120,000 | 11.88 | 0.02 | 2008-05-05 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,612,500 | 1,000,000 | 0.25 | 0.02 | 2008-05-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,748,000 | 360,000 | 0.98 | 0.01 | 2008-05-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 30,270,500 | 200,000 | 0.51 | 0.00 | 2008-05-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,507,751 | 200,000 | 1.62 | 0.00 | 2008-05-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 366,750,800 | 100,000 | 6.21 | 0.00 | 2008-05-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,895,100 | 100,000 | 0.20 | 0.00 | 2008-05-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,691,000 | 100,000 | 1.21 | 0.00 | 2008-05-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,252,100 | 80,000 | 0.58 | 0.00 | 2008-05-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,896,900 | -20,000 | 0.35 | -0.00 | 2008-05-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,183,063 | -20,000 | 0.04 | -0.00 | 2008-05-05 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,837,500 | -40,000 | 0.10 | -0.00 | 2008-05-05 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 323,000 | -40,000 | 0.01 | -0.00 | 2008-05-05 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,657,500 | -100,000 | 0.13 | -0.00 | 2008-05-05 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 33,783,500 | -200,000 | 0.57 | -0.00 | 2008-05-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,145,000 | -200,000 | 0.90 | -0.00 | 2008-05-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,481,500 | -200,000 | 0.62 | -0.00 | 2008-05-05 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,180,000 | -480,000 | 0.04 | -0.01 | 2008-05-05 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 4,400,000 | -800,000 | 0.07 | -0.01 | 2008-05-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,172,500 | -1,160,000 | 2.93 | -0.02 | 2008-05-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,227,800 | -1,220,000 | 0.71 | -0.02 | 2008-05-05 |
| 23 | Total changed named holdings | 3,588,086,814 | 300,000,000 | 60.74 | 5.08 | ||
| 319 | Unchanged named holdings | 1,797,755,526 | 0 | 30.43 | 0.00 | ||
| 342 | Total named holdings | 5,385,842,340 | 300,000,000 | 91.17 | 0.00 | ||
| 64 | Unnamed Investor Participants | 71,973,800 | 0 | 1.22 | 0.00 | ||
| 406 | Total securities in CCASS | 5,457,816,140 | 300,000,000 | 92.39 | 5.08 | ||
| Securities not in CCASS | 449,797,000 | -300,000,000 | 7.61 | -5.08 | |||
| Issued securities | 5,907,613,140 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 5,680,000 |
| Turnover | 935,500 |
| Average price | 0.165 |
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