Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | B01284 | HANG SENG SECURITIES LTD | 329,585,645 | 1,840,000 | 4.63 | 0.03 | 2008-08-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,587,000 | 820,000 | 4.59 | 0.01 | 2008-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 757,960,600 | 80,000 | 10.65 | 0.00 | 2008-08-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,068,600 | -40,000 | 0.32 | -0.00 | 2008-08-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,614,800 | -100,000 | 0.54 | -0.00 | 2008-08-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,478,000 | -100,000 | 1.47 | -0.00 | 2008-08-26 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,678,400 | -220,000 | 0.07 | -0.00 | 2008-08-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 374,110,800 | -240,000 | 5.26 | -0.00 | 2008-08-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 12,866,500 | -300,000 | 0.18 | -0.00 | 2008-08-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,400,000 | -300,000 | 0.74 | -0.00 | 2008-08-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,652,552,700 | -440,000 | 37.27 | -0.01 | 2008-08-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,082,800 | -1,000,000 | 0.63 | -0.01 | 2008-08-26 |
| 12 | Total changed named holdings | 4,721,985,845 | 0 | 66.34 | 0.00 | ||
| 326 | Unchanged named holdings | 1,875,287,695 | 0 | 26.35 | 0.00 | ||
| 338 | Total named holdings | 6,597,273,540 | 0 | 92.69 | 0.00 | ||
| 62 | Unnamed Investor Participants | 69,978,100 | 0 | 0.98 | 0.00 | ||
| 400 | Total securities in CCASS | 6,667,251,640 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 450,361,500 | 0 | 6.33 | 0.00 | |||
| Issued securities | 7,117,613,140 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-21 |
| Volume | 3,220,000 |
| Turnover | 415,380 |
| Average price | 0.129 |
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