Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 548,584,400 | 1,460,000 | 5.73 | 0.02 | 2011-06-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,214,500 | 1,320,000 | 3.58 | 0.01 | 2011-06-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,205,900 | 1,300,000 | 2.95 | 0.01 | 2011-06-09 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 111,552,700 | 1,120,000 | 1.17 | 0.01 | 2011-06-09 |
| 5 | C00010 | CITIBANK N.A. | 186,137,500 | 1,040,000 | 1.95 | 0.01 | 2011-06-09 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,760,000 | 760,000 | 0.05 | 0.01 | 2011-06-09 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,840,000 | 100,000 | 0.03 | 0.00 | 2011-06-09 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 760,000 | 100,000 | 0.01 | 0.00 | 2011-06-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,855,665 | 100,000 | 0.03 | 0.00 | 2011-06-09 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,168,000 | -40,000 | 0.06 | -0.00 | 2011-06-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 212,160,200 | -80,000 | 2.22 | -0.00 | 2011-06-09 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 11,362,000 | -80,000 | 0.12 | -0.00 | 2011-06-09 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 7,780,000 | -80,000 | 0.08 | -0.00 | 2011-06-09 |
| 14 | B01212 | HENYEP SECURITIES LTD | 7,550,500 | -100,000 | 0.08 | -0.00 | 2011-06-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,806,000 | -100,000 | 0.43 | -0.00 | 2011-06-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,408,200 | -460,000 | 0.27 | -0.00 | 2011-06-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,720,000 | -900,000 | 0.03 | -0.01 | 2011-06-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 947,249,300 | -980,000 | 9.90 | -0.01 | 2011-06-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,766,424,836 | -1,680,000 | 18.46 | -0.02 | 2011-06-09 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,735,600 | -2,800,000 | 0.79 | -0.03 | 2011-06-09 |
| 20 | Total changed named holdings | 4,585,275,301 | 0 | 47.92 | 0.00 | ||
| 313 | Unchanged named holdings | 4,962,197,239 | 0 | 51.86 | 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 | 2011-06-07 |
| Volume | 9,100,000 |
| Turnover | 2,567,500 |
| Average price | 0.282 |
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