Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01209 | MASON SECURITIES LTD | 10,581,800 | 1,100,000 | 0.11 | 0.01 | 2011-02-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,937,800 | 1,000,000 | 0.96 | 0.01 | 2011-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,870,503,836 | 160,000 | 19.55 | 0.00 | 2011-02-11 |
| 4 | C00010 | CITIBANK N.A. | 157,037,500 | 60,000 | 1.64 | 0.00 | 2011-02-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,165,900 | 40,000 | 2.72 | 0.00 | 2011-02-11 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | -1,500 | 0.00 | -0.00 | 2011-02-11 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 3,846,500 | -5,000 | 0.04 | -0.00 | 2011-02-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,745,665 | -13,500 | 0.03 | -0.00 | 2011-02-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,699,900 | -20,000 | 6.82 | -0.00 | 2011-02-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,050,400 | -20,000 | 0.26 | -0.00 | 2011-02-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,672,500 | -40,000 | 0.22 | -0.00 | 2011-02-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,200,000 | -40,000 | 0.32 | -0.00 | 2011-02-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,849,700 | -60,000 | 0.22 | -0.00 | 2011-02-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 229,870,200 | -100,000 | 2.40 | -0.00 | 2011-02-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,201,500 | -200,000 | 0.38 | -0.00 | 2011-02-11 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,067,500 | -200,000 | 0.02 | -0.00 | 2011-02-11 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,232,500 | -500,000 | 0.02 | -0.01 | 2011-02-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 981,369,300 | -1,160,000 | 10.26 | -0.01 | 2011-02-11 |
| 18 | Total changed named holdings | 4,398,232,501 | 0 | 45.97 | 0.00 | ||
| 317 | Unchanged named holdings | 5,149,409,539 | 0 | 53.82 | 0.00 | ||
| 335 | Total named holdings | 9,547,642,040 | 0 | 99.78 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,548,100 | 0 | 0.11 | 0.00 | ||
| 379 | Total securities in CCASS | 9,558,190,140 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 10,303,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 9,568,493,140 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 3,946,500 |
| Turnover | 1,046,950 |
| Average price | 0.265 |
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