Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | 2,402,543,336 | 12,200,000 | 25.48 | 0.13 | 2010-08-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,862,500 | 1,260,000 | 0.59 | 0.01 | 2010-08-03 |
| 3 | B01209 | MASON SECURITIES LTD | 9,961,800 | 760,000 | 0.11 | 0.01 | 2010-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 252,840,200 | 560,000 | 2.68 | 0.01 | 2010-08-03 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 33,724,500 | 500,000 | 0.36 | 0.01 | 2010-08-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,510,000 | 460,000 | 0.02 | 0.00 | 2010-08-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,377,800 | 200,000 | 0.83 | 0.00 | 2010-08-03 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,207,500 | 200,000 | 0.06 | 0.00 | 2010-08-03 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 440,725 | 140,000 | 0.00 | 0.00 | 2010-08-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,821,800 | 100,000 | 0.13 | 0.00 | 2010-08-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,408,900 | 100,000 | 0.77 | 0.00 | 2010-08-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,890,500 | 100,000 | 0.91 | 0.00 | 2010-08-03 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2010-08-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,099,500 | 20,000 | 0.18 | 0.00 | 2010-08-03 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2010-08-03 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 929,500 | -40,000 | 0.01 | -0.00 | 2010-08-03 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 440,000 | -100,000 | 0.00 | -0.00 | 2010-08-03 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 49,218,500 | -200,000 | 0.52 | -0.00 | 2010-08-03 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,455,500 | -200,000 | 0.07 | -0.00 | 2010-08-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,994,000 | -300,000 | 0.39 | -0.00 | 2010-08-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,040,400 | -380,000 | 0.36 | -0.00 | 2010-08-03 |
| 23 | B01610 | KGI ASIA LTD | 68,902,000 | -500,000 | 0.73 | -0.01 | 2010-08-03 |
| 24 | B01212 | HENYEP SECURITIES LTD | 10,410,500 | -600,000 | 0.11 | -0.01 | 2010-08-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,398,500 | -700,000 | 3.81 | -0.01 | 2010-08-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,025,700 | -700,000 | 0.20 | -0.01 | 2010-08-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,605,900 | -1,100,000 | 1.64 | -0.01 | 2010-08-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,564,400 | -1,160,000 | 7.56 | -0.01 | 2010-08-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,748,000 | -1,920,000 | 2.10 | -0.02 | 2010-08-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,058,379,300 | -8,440,000 | 11.23 | -0.09 | 2010-08-03 |
| 30 | Total changed named holdings | 5,737,521,261 | 360,000 | 60.86 | 0.00 | ||
| 308 | Unchanged named holdings | 3,665,855,779 | 0 | 38.89 | 0.00 | ||
| 338 | Total named holdings | 9,403,377,040 | 360,000 | 99.75 | 0.00 | ||
| 47 | Unnamed Investor Participants | 11,998,100 | 0 | 0.13 | 0.00 | ||
| 385 | Total securities in CCASS | 9,415,375,140 | 360,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 11,958,000 | -360,000 | 0.13 | -0.00 | |||
| Issued securities | 9,427,333,140 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 23,820,000 |
| Turnover | 7,275,600 |
| Average price | 0.305 |
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