Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 277,405,900 | 1,820,000 | 2.90 | 0.02 | 2011-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 220,160,200 | 500,000 | 2.30 | 0.01 | 2011-03-31 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 45,978,500 | 500,000 | 0.48 | 0.01 | 2011-03-31 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,260,000 | 460,000 | 0.01 | 0.00 | 2011-03-31 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,827,200 | 200,000 | 0.11 | 0.00 | 2011-03-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,378,500 | 100,000 | 3.67 | 0.00 | 2011-03-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,847,665 | -99,000 | 0.03 | -0.00 | 2011-03-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,501,500 | -100,000 | 0.38 | -0.00 | 2011-03-31 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 217,000 | -100,000 | 0.00 | -0.00 | 2011-03-31 |
| 10 | B01267 | WINFULL SECURITIES LTD | 2,324,500 | -100,000 | 0.02 | -0.00 | 2011-03-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 968,989,300 | -160,000 | 10.13 | -0.00 | 2011-03-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,585,400 | -220,000 | 6.05 | -0.00 | 2011-03-31 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,195,500 | -300,000 | 0.06 | -0.00 | 2011-03-31 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,220,000 | -400,000 | 0.05 | -0.00 | 2011-03-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,908,117,836 | -2,101,000 | 19.94 | -0.02 | 2011-03-31 |
| 15 | Total changed named holdings | 4,416,009,001 | 0 | 46.15 | 0.00 | ||
| 321 | Unchanged named holdings | 5,131,370,539 | 0 | 53.63 | 0.00 | ||
| 336 | Total named holdings | 9,547,379,540 | 0 | 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 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 10,565,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 9,568,493,140 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 6,221,000 |
| Turnover | 1,459,755 |
| Average price | 0.235 |
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