Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | 1,986,512,700 | 1,440,000 | 27.91 | 0.02 | 2008-07-08 |
| 2 | B01610 | KGI ASIA LTD | 64,668,500 | 700,000 | 0.91 | 0.01 | 2008-07-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,721,500 | 300,000 | 0.57 | 0.00 | 2008-07-08 |
| 4 | B01424 | INTERCHINA SECURITIES LTD | 30,958,200 | 200,000 | 0.43 | 0.00 | 2008-07-08 |
| 5 | B01550 | HUAYU SECURITIES LTD | 8,747,000 | 100,000 | 0.12 | 0.00 | 2008-07-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,253,900 | 100,000 | 0.33 | 0.00 | 2008-07-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,058,000 | 100,000 | 1.46 | 0.00 | 2008-07-08 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 1,658,000 | 100,000 | 0.02 | 0.00 | 2008-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 373,830,800 | 80,000 | 5.25 | 0.00 | 2008-07-08 |
| 10 | B01709 | RPS INVESTMENT LTD | 1,504,000 | 60,000 | 0.02 | 0.00 | 2008-07-08 |
| 11 | B01606 | EWARTON SECURITIES LTD | 505,000 | 40,000 | 0.01 | 0.00 | 2008-07-08 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,445,000 | 40,000 | 0.02 | 0.00 | 2008-07-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,527,000 | 20,000 | 4.28 | 0.00 | 2008-07-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | -20,000 | 0.02 | -0.00 | 2008-07-08 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 850,500 | -100,000 | 0.01 | -0.00 | 2008-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 327,565,645 | -140,000 | 4.60 | -0.00 | 2008-07-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,240,000 | -200,000 | 0.75 | -0.00 | 2008-07-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,214,700 | -300,000 | 0.52 | -0.00 | 2008-07-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,535,900 | -300,000 | 1.38 | -0.00 | 2008-07-08 |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,602,500 | -400,000 | 0.02 | -0.01 | 2008-07-08 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,387,000 | -500,000 | 0.10 | -0.01 | 2008-07-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,118,100 | -1,320,000 | 10.68 | -0.02 | 2008-07-08 |
| 22 | Total changed named holdings | 4,230,343,945 | 0 | 59.43 | 0.00 | ||
| 317 | Unchanged named holdings | 1,707,089,095 | 0 | 23.98 | 0.00 | ||
| 339 | Total named holdings | 5,937,433,040 | 0 | 83.42 | 0.00 | ||
| 62 | Unnamed Investor Participants | 69,978,100 | 0 | 0.98 | 0.00 | ||
| 401 | Total securities in CCASS | 6,007,411,140 | 0 | 84.40 | 0.00 | ||
| Securities not in CCASS | 1,110,202,000 | 0 | 15.60 | 0.00 | |||
| Issued securities | 7,117,613,140 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 4,620,000 |
| Turnover | 691,920 |
| Average price | 0.150 |
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