Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 353,714,400 | 2,100,000 | 3.70 | 0.02 | 2011-06-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 15,857,500 | 2,000,000 | 0.17 | 0.02 | 2011-06-08 |
| 3 | B01640 | BEIJING SECURITIES LTD | 2,442,000 | 1,500,000 | 0.03 | 0.02 | 2011-06-08 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 110,432,700 | 1,300,000 | 1.15 | 0.01 | 2011-06-08 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000,000 | 1,280,000 | 0.04 | 0.01 | 2011-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,124,400 | 1,180,000 | 5.72 | 0.01 | 2011-06-08 |
| 7 | C00010 | CITIBANK N.A. | 185,097,500 | 620,000 | 1.93 | 0.01 | 2011-06-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,620,000 | 600,000 | 0.04 | 0.01 | 2011-06-08 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,208,000 | 500,000 | 0.06 | 0.01 | 2011-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,905,900 | 300,000 | 2.94 | 0.00 | 2011-06-08 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 3,410,000 | 200,000 | 0.04 | 0.00 | 2011-06-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,755,665 | 3,000 | 0.03 | 0.00 | 2011-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,238,900 | -3,000 | 0.26 | -0.00 | 2011-06-08 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,430,000 | -100,000 | 0.03 | -0.00 | 2011-06-08 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 465,000 | -120,000 | 0.00 | -0.00 | 2011-06-08 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 11,442,000 | -120,000 | 0.12 | -0.00 | 2011-06-08 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,280,000 | -200,000 | 0.03 | -0.00 | 2011-06-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,328,200 | -220,000 | 0.09 | -0.00 | 2011-06-08 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,860,000 | -500,000 | 0.03 | -0.01 | 2011-06-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,768,104,836 | -500,000 | 18.48 | -0.01 | 2011-06-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 948,229,300 | -1,280,000 | 9.91 | -0.01 | 2011-06-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,732,000 | -1,300,000 | 1.16 | -0.01 | 2011-06-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,083,500 | -1,920,000 | 2.45 | -0.02 | 2011-06-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,535,600 | -2,120,000 | 0.82 | -0.02 | 2011-06-08 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 25,927,500 | -3,200,000 | 0.27 | -0.03 | 2011-06-08 |
| 25 | Total changed named holdings | 4,735,224,901 | 0 | 49.49 | 0.00 | ||
| 308 | Unchanged named holdings | 4,812,247,639 | 0 | 50.29 | 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 | 2011-06-03 |
| Volume | 12,823,000 |
| Turnover | 3,630,250 |
| Average price | 0.283 |
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