Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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. | 186,157,500 | 3,800,000 | 1.95 | 0.04 | 2011-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,904,398,836 | 1,920,000 | 19.90 | 0.02 | 2011-03-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 45,478,500 | 500,000 | 0.48 | 0.01 | 2011-03-28 |
| 4 | B01457 | MARS SECURITIES CO LTD | 580,000 | 200,000 | 0.01 | 0.00 | 2011-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,200,000 | 60,000 | 0.40 | 0.00 | 2011-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,350,000 | 20,000 | 21.39 | 0.00 | 2011-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,705,900 | -40,000 | 2.88 | -0.00 | 2011-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,043,500 | -60,000 | 2.15 | -0.00 | 2011-03-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,380,000 | -80,000 | 0.38 | -0.00 | 2011-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 219,860,200 | -80,000 | 2.30 | -0.00 | 2011-03-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,764,165 | -100,000 | 0.03 | -0.00 | 2011-03-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | -100,000 | 0.01 | -0.00 | 2011-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,419,400 | -200,000 | 0.33 | -0.00 | 2011-03-28 |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,352,500 | -200,000 | 0.01 | -0.00 | 2011-03-28 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,040,000 | -780,000 | 0.05 | -0.01 | 2011-03-28 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 4,476,900 | -1,000,000 | 0.05 | -0.01 | 2011-03-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,945,400 | -3,660,000 | 6.11 | -0.04 | 2011-03-28 |
| 17 | Total changed named holdings | 5,590,072,801 | 200,000 | 58.42 | 0.00 | ||
| 319 | Unchanged named holdings | 3,957,506,739 | 0 | 41.36 | 0.00 | ||
| 336 | Total named holdings | 9,547,579,540 | 200,000 | 99.78 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,548,100 | 0 | 0.11 | 0.00 | ||
| 380 | Total securities in CCASS | 9,558,127,640 | 200,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 10,365,500 | -200,000 | 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 | 2011-03-24 |
| Volume | 7,200,000 |
| Turnover | 1,783,780 |
| Average price | 0.248 |
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