Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | 2,422,262,136 | 6,220,000 | 25.43 | 0.07 | 2010-09-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,191,900 | 2,500,000 | 0.48 | 0.03 | 2010-09-15 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,860,000 | 1,000,000 | 0.05 | 0.01 | 2010-09-15 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,508,000 | 500,000 | 0.03 | 0.01 | 2010-09-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,990,500 | 460,000 | 0.89 | 0.00 | 2010-09-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,980,400 | 420,000 | 0.36 | 0.00 | 2010-09-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,049,700 | 380,000 | 0.30 | 0.00 | 2010-09-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,405,900 | 300,000 | 7.11 | 0.00 | 2010-09-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,745,100 | 200,000 | 0.15 | 0.00 | 2010-09-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,800,000 | 200,000 | 0.04 | 0.00 | 2010-09-15 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 15,007,500 | 180,000 | 0.16 | 0.00 | 2010-09-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,605,900 | 120,000 | 2.24 | 0.00 | 2010-09-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,910,400 | 100,000 | 0.27 | 0.00 | 2010-09-15 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 969,500 | 100,000 | 0.01 | 0.00 | 2010-09-15 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,555,500 | 100,000 | 0.07 | 0.00 | 2010-09-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,723,600 | 80,000 | 0.06 | 0.00 | 2010-09-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,000 | 60,000 | 0.03 | 0.00 | 2010-09-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 253,770,200 | 20,000 | 2.66 | 0.00 | 2010-09-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,510,000 | 20,000 | 0.02 | 0.00 | 2010-09-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,582,500 | -80,000 | 0.59 | -0.00 | 2010-09-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,155,100 | -100,000 | 0.13 | -0.00 | 2010-09-15 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 410,000 | -500,000 | 0.00 | -0.01 | 2010-09-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,918,500 | -1,080,000 | 3.66 | -0.01 | 2010-09-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,563,500 | -1,600,000 | 1.98 | -0.02 | 2010-09-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,328,000 | -2,000,000 | 2.06 | -0.02 | 2010-09-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,004,400 | -3,000,000 | 2.18 | -0.03 | 2010-09-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,010,639,300 | -4,600,000 | 10.61 | -0.05 | 2010-09-15 |
| 27 | Total changed named holdings | 5,867,007,536 | 0 | 61.60 | 0.00 | ||
| 312 | Unchanged named holdings | 3,547,322,004 | 0 | 37.24 | 0.00 | ||
| 339 | Total named holdings | 9,414,329,540 | 0 | 98.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 11,058,100 | 0 | 0.12 | 0.00 | ||
| 386 | Total securities in CCASS | 9,425,387,640 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 99,385,500 | 0 | 1.04 | 0.00 | |||
| Issued securities | 9,524,773,140 | 0 | 100.00 | 0.00 | 2010-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 19,320,000 |
| Turnover | 5,276,500 |
| Average price | 0.273 |
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