Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,454,400 | 17,000,000 | 3.67 | 0.18 | 2011-05-26 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,932,000 | 6,840,000 | 1.14 | 0.07 | 2011-05-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,103,500 | 2,000,000 | 2.49 | 0.02 | 2011-05-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,460,000 | 180,000 | 0.02 | 0.00 | 2011-05-26 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,055,600 | 100,000 | 0.85 | 0.00 | 2011-05-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,865,900 | 40,000 | 2.90 | 0.00 | 2011-05-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 213,140,200 | -60,000 | 2.23 | -0.00 | 2011-05-26 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 12,682,000 | -100,000 | 0.13 | -0.00 | 2011-05-26 |
| 9 | B01290 | SPS SECURITIES LTD | 1,952,000 | -200,000 | 0.02 | -0.00 | 2011-05-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | -280,000 | 0.01 | -0.00 | 2011-05-26 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,640,000 | -500,000 | 0.04 | -0.01 | 2011-05-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,824,400 | -580,000 | 5.65 | -0.01 | 2011-05-26 |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,612,700 | -1,420,000 | 0.03 | -0.01 | 2011-05-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,752,500 | -7,020,000 | 0.23 | -0.07 | 2011-05-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,771,007,836 | -16,000,000 | 18.51 | -0.17 | 2011-05-26 |
| 15 | Total changed named holdings | 3,627,593,036 | 0 | 37.91 | 0.00 | ||
| 319 | Unchanged named holdings | 5,919,939,504 | 0 | 61.87 | 0.00 | ||
| 334 | Total named holdings | 9,547,532,540 | 0 | 99.78 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,478,100 | 0 | 0.11 | 0.00 | ||
| 377 | Total securities in CCASS | 9,558,010,640 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 10,482,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 9,568,493,140 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 10,200,000 |
| Turnover | 2,754,000 |
| Average price | 0.270 |
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