Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2008-09-17 to 2008-09-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,194,500 | 5,280,000 | 1.56 | 0.07 | 2008-09-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,219,500 | 2,960,000 | 4.78 | 0.04 | 2008-09-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,818,000 | 2,020,000 | 1.64 | 0.03 | 2008-09-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,574,800 | 2,000,000 | 0.57 | 0.03 | 2008-09-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,398,000 | 780,000 | 0.40 | 0.01 | 2008-09-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,381,500 | 700,000 | 0.60 | 0.01 | 2008-09-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 372,790,800 | 360,000 | 5.24 | 0.01 | 2008-09-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,635,100 | 100,000 | 0.15 | 0.00 | 2008-09-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 7,327,500 | 100,000 | 0.10 | 0.00 | 2008-09-18 |
| 10 | B01424 | INTERCHINA SECURITIES LTD | 32,898,200 | 80,000 | 0.46 | 0.00 | 2008-09-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,806,600 | -100,000 | 0.10 | -0.00 | 2008-09-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,954,200 | -100,000 | 0.10 | -0.00 | 2008-09-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,393,900 | -100,000 | 0.34 | -0.00 | 2008-09-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 5,962,500 | -120,000 | 0.08 | -0.00 | 2008-09-18 |
| 15 | B01267 | WINFULL SECURITIES LTD | 789,500 | -120,000 | 0.01 | -0.00 | 2008-09-18 |
| 16 | B01326 | KING SUN SECURITIES LTD | 9,282,500 | -140,000 | 0.13 | -0.00 | 2008-09-18 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 980,000 | -200,000 | 0.01 | -0.00 | 2008-09-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,274,700 | -280,000 | 0.51 | -0.00 | 2008-09-18 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 625,000 | -400,000 | 0.01 | -0.01 | 2008-09-18 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2008-09-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,491,800 | -400,000 | 0.37 | -0.01 | 2008-09-18 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,912,500 | -400,000 | 0.18 | -0.01 | 2008-09-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 12,226,500 | -500,000 | 0.17 | -0.01 | 2008-09-18 |
| 24 | B01610 | KGI ASIA LTD | 58,908,500 | -760,000 | 0.83 | -0.01 | 2008-09-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 9,856,100 | -1,000,000 | 0.14 | -0.01 | 2008-09-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 752,440,100 | -1,800,000 | 10.57 | -0.03 | 2008-09-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,633,832,700 | -3,020,000 | 37.00 | -0.04 | 2008-09-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 317,805,645 | -4,780,000 | 4.47 | -0.07 | 2008-09-18 |
| 28 | Total changed named holdings | 5,019,980,645 | -240,000 | 70.53 | -0.00 | ||
| 310 | Unchanged named holdings | 1,585,580,395 | 0 | 22.28 | 0.00 | ||
| 338 | Total named holdings | 6,605,561,040 | -240,000 | 92.81 | 0.00 | ||
| 61 | Unnamed Investor Participants | 59,513,100 | 240,000 | 0.84 | 0.00 | ||
| 399 | Total securities in CCASS | 6,665,074,140 | 0 | 93.64 | 0.00 | ||
| Securities not in CCASS | 452,539,000 | 0 | 6.36 | 0.00 | |||
| Issued securities | 7,117,613,140 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-16 |
| Volume | 17,440,000 |
| Turnover | 2,520,000 |
| Average price | 0.144 |
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