Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 109,132,700 | 8,920,000 | 1.14 | 0.09 | 2011-06-07 |
| 2 | C00010 | CITIBANK N.A. | 184,477,500 | 480,000 | 1.93 | 0.01 | 2011-06-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,720,000 | 120,000 | 0.03 | 0.00 | 2011-06-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,752,665 | 5,000 | 0.03 | 0.00 | 2011-06-07 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,605,900 | -40,000 | 2.93 | -0.00 | 2011-06-07 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 34,478,500 | -60,000 | 0.36 | -0.00 | 2011-06-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,552,500 | -100,000 | 0.23 | -0.00 | 2011-06-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,697,600 | -100,000 | 0.12 | -0.00 | 2011-06-07 |
| 10 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.00 | 2011-06-07 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,829,500 | -100,000 | 0.03 | -0.00 | 2011-06-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,265,300 | -120,000 | 0.07 | -0.00 | 2011-06-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,891,800 | -120,000 | 0.07 | -0.00 | 2011-06-07 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 343,225 | -120,000 | 0.00 | -0.00 | 2011-06-07 |
| 15 | B01290 | SPS SECURITIES LTD | 1,752,000 | -200,000 | 0.02 | -0.00 | 2011-06-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,703,600 | -300,000 | 0.04 | -0.00 | 2011-06-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,000 | -360,000 | 0.03 | -0.00 | 2011-06-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,894,500 | -380,000 | 3.56 | -0.00 | 2011-06-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 949,509,300 | -480,000 | 9.92 | -0.01 | 2011-06-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,768,604,836 | -480,000 | 18.48 | -0.01 | 2011-06-07 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 11,562,000 | -520,000 | 0.12 | -0.01 | 2011-06-07 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,740,000 | -700,000 | 0.03 | -0.01 | 2011-06-07 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,708,000 | -1,000,000 | 0.06 | -0.01 | 2011-06-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,857,500 | -2,000,000 | 0.14 | -0.02 | 2011-06-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,944,400 | -2,240,000 | 5.71 | -0.02 | 2011-06-07 |
| 25 | Total changed named holdings | 4,311,206,326 | 0 | 45.06 | 0.00 | ||
| 308 | Unchanged named holdings | 5,236,266,214 | 0 | 54.72 | 0.00 | ||
| 333 | Total named holdings | 9,547,472,540 | 0 | 99.78 | 0.00 | ||
| 42 | Unnamed Investor Participants | 10,278,100 | 0 | 0.11 | 0.00 | ||
| 375 | 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 | 2011-06-02 |
| Volume | 13,105,000 |
| Turnover | 3,676,175 |
| Average price | 0.281 |
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