Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,937,600 | 860,000 | 0.12 | 0.01 | 2011-03-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,299,400 | 700,000 | 0.35 | 0.01 | 2011-03-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,505,000 | 400,000 | 0.03 | 0.00 | 2011-03-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,301,500 | 300,000 | 0.38 | 0.00 | 2011-03-08 |
| 5 | B01290 | SPS SECURITIES LTD | 2,192,000 | 200,000 | 0.02 | 0.00 | 2011-03-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,692,500 | 100,000 | 0.22 | 0.00 | 2011-03-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 224,300,200 | 100,000 | 2.34 | 0.00 | 2011-03-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,857,665 | 100,000 | 0.03 | 0.00 | 2011-03-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | 40,000 | 0.01 | 0.00 | 2011-03-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,340,000 | 40,000 | 0.37 | 0.00 | 2011-03-08 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,925,900 | -20,000 | 2.74 | -0.00 | 2011-03-08 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 212,000 | -200,000 | 0.00 | -0.00 | 2011-03-08 |
| 14 | B01416 | VC BROKERAGE LTD | 7,386,100 | -200,000 | 0.08 | -0.00 | 2011-03-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,887,900 | -440,000 | 6.55 | -0.00 | 2011-03-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,205,100 | -500,000 | 0.14 | -0.01 | 2011-03-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,907,958,836 | -640,000 | 19.94 | -0.01 | 2011-03-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 971,109,300 | -820,000 | 10.15 | -0.01 | 2011-03-08 |
| 18 | Total changed named holdings | 4,159,651,001 | 0 | 43.47 | 0.00 | ||
| 319 | Unchanged named holdings | 5,387,991,039 | 0 | 56.31 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 4,040,000 |
| Turnover | 1,052,100 |
| Average price | 0.260 |
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