Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01765 | PROMISING SECURITIES CO LTD | 7,553,500 | 6,000,000 | 0.11 | 0.08 | 2008-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,307,000 | 1,100,000 | 4.39 | 0.02 | 2008-07-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,060,000 | 800,000 | 0.39 | 0.01 | 2008-07-28 |
| 4 | B01610 | KGI ASIA LTD | 62,748,500 | 600,000 | 0.88 | 0.01 | 2008-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,252,500 | 460,000 | 0.80 | 0.01 | 2008-07-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,334,700 | 400,000 | 0.52 | 0.01 | 2008-07-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,114,800 | 300,000 | 0.55 | 0.00 | 2008-07-28 |
| 8 | B01424 | INTERCHINA SECURITIES LTD | 31,258,200 | 300,000 | 0.44 | 0.00 | 2008-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,675,100 | 260,000 | 0.16 | 0.00 | 2008-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,378,451 | 260,000 | 0.08 | 0.00 | 2008-07-28 |
| 11 | B01460 | BERICH BROKERAGE LTD | 1,852,500 | 200,000 | 0.03 | 0.00 | 2008-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,472,100 | 140,000 | 0.48 | 0.00 | 2008-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,342,500 | 100,000 | 0.03 | 0.00 | 2008-07-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,800,000 | 100,000 | 0.74 | 0.00 | 2008-07-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,458,000 | 20,000 | 1.47 | 0.00 | 2008-07-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,448,400 | -20,000 | 0.96 | -0.00 | 2008-07-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 325,525,645 | -120,000 | 4.57 | -0.00 | 2008-07-28 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,022,500 | -200,000 | 0.01 | -0.00 | 2008-07-28 |
| 19 | B01450 | DL BROKERAGE LTD | 3,835,600 | -300,000 | 0.05 | -0.00 | 2008-07-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,786,600 | -300,000 | 0.10 | -0.00 | 2008-07-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,649,992,700 | -300,000 | 37.23 | -0.00 | 2008-07-28 |
| 22 | C00071 | ING BANK N.V. | 4,500,000 | -400,000 | 0.06 | -0.01 | 2008-07-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 759,980,600 | -1,340,000 | 10.68 | -0.02 | 2008-07-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,428,001 | -8,060,000 | 0.99 | -0.11 | 2008-07-28 |
| 24 | Total changed named holdings | 4,679,127,897 | 0 | 65.74 | 0.00 | ||
| 314 | Unchanged named holdings | 1,918,210,143 | 0 | 26.95 | 0.00 | ||
| 338 | Total named holdings | 6,597,338,040 | 0 | 92.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 70,078,100 | 0 | 0.98 | 0.00 | ||
| 401 | Total securities in CCASS | 6,667,416,140 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 450,197,000 | 0 | 6.33 | 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 | 2008-07-24 |
| Volume | 13,300,000 |
| Turnover | 1,969,900 |
| Average price | 0.148 |
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