Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 275,185,900 | 3,820,000 | 2.88 | 0.04 | 2011-03-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,618,500 | 560,000 | 3.69 | 0.01 | 2011-03-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,761,800 | 340,000 | 0.12 | 0.00 | 2011-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,550,000 | 220,000 | 21.39 | 0.00 | 2011-03-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,601,500 | 100,000 | 0.38 | 0.00 | 2011-03-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,977,500 | 100,000 | 0.17 | 0.00 | 2011-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 219,940,200 | 100,000 | 2.30 | 0.00 | 2011-03-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,783,500 | -20,000 | 2.15 | -0.00 | 2011-03-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,460,000 | -20,000 | 0.38 | -0.00 | 2011-03-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,572,600 | -60,000 | 0.12 | -0.00 | 2011-03-22 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 758,500 | -120,000 | 0.01 | -0.00 | 2011-03-22 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,340,000 | -200,000 | 0.06 | -0.00 | 2011-03-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000,000 | -200,000 | 0.40 | -0.00 | 2011-03-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,539,400 | -240,000 | 0.34 | -0.00 | 2011-03-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,285,100 | -400,000 | 0.13 | -0.00 | 2011-03-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,359,000 | -400,000 | 1.54 | -0.00 | 2011-03-22 |
| 17 | B01416 | VC BROKERAGE LTD | 6,786,100 | -400,000 | 0.07 | -0.00 | 2011-03-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,345,400 | -500,000 | 6.18 | -0.01 | 2011-03-22 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,287,800 | -500,000 | 0.30 | -0.01 | 2011-03-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,901,058,836 | -2,180,000 | 19.87 | -0.02 | 2011-03-22 |
| 20 | Total changed named holdings | 5,976,211,636 | 0 | 62.46 | 0.00 | ||
| 316 | Unchanged named holdings | 3,571,267,904 | 0 | 37.32 | 0.00 | ||
| 336 | Total named holdings | 9,547,479,540 | 0 | 99.78 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,548,100 | 0 | 0.11 | 0.00 | ||
| 380 | 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 | 2011-03-18 |
| Volume | 6,680,000 |
| Turnover | 1,613,760 |
| Average price | 0.242 |
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