Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,244,400 | 2,540,000 | 5.68 | 0.03 | 2011-05-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 15,557,500 | 500,000 | 0.16 | 0.01 | 2011-05-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 951,329,300 | 460,000 | 9.94 | 0.00 | 2011-05-31 |
| 4 | C00010 | CITIBANK N.A. | 184,057,500 | 380,000 | 1.92 | 0.00 | 2011-05-31 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 800,000 | 200,000 | 0.01 | 0.00 | 2011-05-31 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,669,800 | 100,000 | 0.08 | 0.00 | 2011-05-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,770,907,836 | 100,000 | 18.51 | 0.00 | 2011-05-31 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,929,500 | 100,000 | 0.03 | 0.00 | 2011-05-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,343,500 | 40,000 | 2.49 | 0.00 | 2011-05-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 11 | B01776 | AIF SECURITIES LTD | 420,000 | -40,000 | 0.00 | -0.00 | 2011-05-31 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,670,500 | -40,000 | 0.91 | -0.00 | 2011-05-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 12,565,000 | -60,000 | 0.13 | -0.00 | 2011-05-31 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,460,000 | -80,000 | 0.04 | -0.00 | 2011-05-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,628,200 | -100,000 | 0.09 | -0.00 | 2011-05-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 212,140,200 | -100,000 | 2.22 | -0.00 | 2011-05-31 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 12,582,000 | -100,000 | 0.13 | -0.00 | 2011-05-31 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 757,500 | -100,000 | 0.01 | -0.00 | 2011-05-31 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,314,500 | -160,000 | 3.58 | -0.00 | 2011-05-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,753,165 | -200,000 | 0.03 | -0.00 | 2011-05-31 |
| 21 | B01290 | SPS SECURITIES LTD | 1,752,000 | -200,000 | 0.02 | -0.00 | 2011-05-31 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 7,560,000 | -300,000 | 0.08 | -0.00 | 2011-05-31 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,323,000 | -800,000 | 0.01 | -0.01 | 2011-05-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,212,000 | -2,160,000 | 1.17 | -0.02 | 2011-05-31 |
| 24 | Total changed named holdings | 4,520,757,401 | 0 | 47.25 | 0.00 | ||
| 310 | Unchanged named holdings | 5,026,715,139 | 0 | 52.53 | 0.00 | ||
| 334 | Total named holdings | 9,547,472,540 | 0 | 99.78 | 0.00 | ||
| 42 | Unnamed Investor Participants | 10,278,100 | 0 | 0.11 | 0.00 | ||
| 376 | Total securities in CCASS | 9,557,750,640 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 10,742,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 9,568,493,140 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 6,340,000 |
| Turnover | 1,725,700 |
| Average price | 0.272 |
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