Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00010 | CITIBANK N.A. | 155,857,500 | 1,360,000 | 1.63 | 0.01 | 2011-02-24 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,340,000 | 1,200,000 | 0.02 | 0.01 | 2011-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,719,900 | 660,000 | 6.85 | 0.01 | 2011-02-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,099,400 | 300,000 | 0.35 | 0.00 | 2011-02-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,045,665 | 300,000 | 0.03 | 0.00 | 2011-02-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | 260,000 | 0.01 | 0.00 | 2011-02-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,792,600 | 100,000 | 0.12 | 0.00 | 2011-02-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,263,500 | 100,000 | 2.19 | 0.00 | 2011-02-24 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 3,100,000 | 100,000 | 0.03 | 0.00 | 2011-02-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,869,700 | 20,000 | 0.22 | 0.00 | 2011-02-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,965,900 | 20,000 | 2.72 | 0.00 | 2011-02-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465,663 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,480,000 | -60,000 | 0.34 | -0.00 | 2011-02-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,085,700 | -80,000 | 0.16 | -0.00 | 2011-02-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,667,200 | -100,000 | 0.11 | -0.00 | 2011-02-24 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -100,000 | 0.00 | -0.00 | 2011-02-24 |
| 17 | B01610 | KGI ASIA LTD | 64,642,000 | -200,000 | 0.68 | -0.00 | 2011-02-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,835,600 | -500,000 | 0.96 | -0.01 | 2011-02-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,866,838,836 | -560,000 | 19.51 | -0.01 | 2011-02-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,018,500 | -800,000 | 3.68 | -0.01 | 2011-02-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 225,860,200 | -930,000 | 2.36 | -0.01 | 2011-02-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 978,629,300 | -1,100,000 | 10.23 | -0.01 | 2011-02-24 |
| 22 | Total changed named holdings | 4,994,197,164 | 0 | 52.19 | 0.00 | ||
| 315 | Unchanged named holdings | 4,553,444,876 | 0 | 47.59 | 0.00 | ||
| 337 | Total named holdings | 9,547,642,040 | 0 | 99.78 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,548,100 | 0 | 0.11 | 0.00 | ||
| 381 | 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 | 2011-02-22 |
| Volume | 6,570,000 |
| Turnover | 1,700,800 |
| Average price | 0.259 |
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