Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,025,900 | 3,060,000 | 2.83 | 0.03 | 2011-03-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,294,400 | 1,480,000 | 3.14 | 0.02 | 2011-03-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,759,000 | 1,000,000 | 1.54 | 0.01 | 2011-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,925,918,836 | 600,000 | 20.13 | 0.01 | 2011-03-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,698,500 | 480,000 | 3.68 | 0.01 | 2011-03-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,859,400 | 260,000 | 0.34 | 0.00 | 2011-03-17 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,450,000 | 240,000 | 0.06 | 0.00 | 2011-03-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,992,500 | 100,000 | 0.22 | 0.00 | 2011-03-17 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 667,000 | 100,000 | 0.01 | 0.00 | 2011-03-17 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 665,000 | 100,000 | 0.01 | 0.00 | 2011-03-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,284,000 | 40,000 | 1.22 | 0.00 | 2011-03-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | -60,000 | 0.01 | -0.00 | 2011-03-17 |
| 13 | B01290 | SPS SECURITIES LTD | 2,572,000 | -60,000 | 0.03 | -0.00 | 2011-03-17 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,500 | -100,000 | 0.00 | -0.00 | 2011-03-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,380,000 | -100,000 | 0.40 | -0.00 | 2011-03-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,762,665 | -100,000 | 0.03 | -0.00 | 2011-03-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,877,500 | -200,000 | 0.17 | -0.00 | 2011-03-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,123,600 | -260,000 | 0.05 | -0.00 | 2011-03-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 970,109,300 | -300,000 | 10.14 | -0.00 | 2011-03-17 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,888,000 | -420,000 | 0.03 | -0.00 | 2011-03-17 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,592,000 | -500,000 | 0.13 | -0.01 | 2011-03-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,226,000 | -500,000 | 0.51 | -0.01 | 2011-03-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 219,920,200 | -860,000 | 2.30 | -0.01 | 2011-03-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 599,805,400 | -1,000,000 | 6.27 | -0.01 | 2011-03-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,997,600 | -1,000,000 | 0.11 | -0.01 | 2011-03-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,267,900 | -2,000,000 | 0.61 | -0.02 | 2011-03-17 |
| 26 | Total changed named holdings | 5,163,597,201 | 0 | 53.96 | 0.00 | ||
| 311 | Unchanged named holdings | 4,383,882,339 | 0 | 45.82 | 0.00 | ||
| 337 | Total named holdings | 9,547,479,540 | 0 | 99.78 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,548,100 | 0 | 0.11 | 0.00 | ||
| 381 | Total securities in CCASS | 9,558,027,640 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 10,465,500 | 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 | 2011-03-15 |
| Volume | 8,840,000 |
| Turnover | 2,181,260 |
| Average price | 0.247 |
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