Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,907,878,836 | 3,480,000 | 19.94 | 0.04 | 2011-03-29 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800,000 | 760,000 | 0.01 | 0.01 | 2011-03-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,543,500 | 500,000 | 2.16 | 0.01 | 2011-03-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,670,400 | 500,000 | 0.26 | 0.01 | 2011-03-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 969,249,300 | 380,000 | 10.13 | 0.00 | 2011-03-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,426,000 | 200,000 | 0.52 | 0.00 | 2011-03-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,946,665 | 182,500 | 0.03 | 0.00 | 2011-03-29 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,220,000 | 180,000 | 0.05 | 0.00 | 2011-03-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,539,400 | 120,000 | 0.33 | 0.00 | 2011-03-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,320,000 | 120,000 | 0.40 | 0.00 | 2011-03-29 |
| 11 | B01462 | MANGO FINANCIAL LTD | 722,500 | 100,000 | 0.01 | 0.00 | 2011-03-29 |
| 12 | C00010 | CITIBANK N.A. | 186,217,500 | 60,000 | 1.95 | 0.00 | 2011-03-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 575,726 | 2,500 | 0.01 | 0.00 | 2011-03-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 14,385,000 | -2,500 | 0.15 | -0.00 | 2011-03-29 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 120,000 | -2,500 | 0.00 | -0.00 | 2011-03-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,330,000 | -20,000 | 21.39 | -0.00 | 2011-03-29 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,718,000 | -60,000 | 0.02 | -0.00 | 2011-03-29 |
| 18 | B01610 | KGI ASIA LTD | 60,082,000 | -80,000 | 0.63 | -0.00 | 2011-03-29 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 567,000 | -100,000 | 0.01 | -0.00 | 2011-03-29 |
| 20 | B01123 | HING WONG SECURITIES LTD | 844,000 | -100,000 | 0.01 | -0.00 | 2011-03-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 219,660,200 | -200,000 | 2.30 | -0.00 | 2011-03-29 |
| 22 | B01457 | MARS SECURITIES CO LTD | 380,000 | -200,000 | 0.00 | -0.00 | 2011-03-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,662,500 | -200,000 | 0.51 | -0.00 | 2011-03-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,916,900 | -400,000 | 0.28 | -0.00 | 2011-03-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,175,600 | -500,000 | 0.95 | -0.01 | 2011-03-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,378,500 | -1,240,000 | 3.67 | -0.01 | 2011-03-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,265,400 | -3,680,000 | 6.07 | -0.04 | 2011-03-29 |
| 27 | Total changed named holdings | 6,867,594,927 | -200,000 | 71.77 | -0.00 | ||
| 309 | Unchanged named holdings | 2,679,784,613 | 0 | 28.01 | 0.00 | ||
| 336 | Total named holdings | 9,547,379,540 | -200,000 | 99.78 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,548,100 | 0 | 0.11 | 0.00 | ||
| 380 | Total securities in CCASS | 9,557,927,640 | -200,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 10,565,500 | 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 | 2011-03-25 |
| Volume | 7,045,000 |
| Turnover | 1,740,728 |
| Average price | 0.247 |
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