Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,872,000 | 8,500,000 | 1.15 | 0.09 | 2011-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,964,400 | 2,760,000 | 5.93 | 0.03 | 2011-06-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,760,000 | 800,000 | 0.02 | 0.01 | 2011-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,404,836 | 800,000 | 18.44 | 0.01 | 2011-06-17 |
| 5 | C00010 | CITIBANK N.A. | 188,237,500 | 480,000 | 1.97 | 0.01 | 2011-06-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,939,400 | -40,000 | 0.28 | -0.00 | 2011-06-17 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,540,000 | -100,000 | 0.03 | -0.00 | 2011-06-17 |
| 8 | B01123 | HING WONG SECURITIES LTD | 264,000 | -100,000 | 0.00 | -0.00 | 2011-06-17 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 7,680,000 | -100,000 | 0.08 | -0.00 | 2011-06-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,352,500 | -200,000 | 0.22 | -0.00 | 2011-06-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 945,049,300 | -300,000 | 9.88 | -0.00 | 2011-06-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 335,734,500 | -300,000 | 3.51 | -0.00 | 2011-06-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 207,160,200 | -360,000 | 2.17 | -0.00 | 2011-06-17 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | -400,000 | 0.00 | -0.00 | 2011-06-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,885,900 | -440,000 | 2.94 | -0.00 | 2011-06-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,974,400 | -1,000,000 | 3.63 | -0.01 | 2011-06-17 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,160,000 | -10,000,000 | 0.03 | -0.10 | 2011-06-17 |
| 17 | Total changed named holdings | 4,809,088,936 | 0 | 50.26 | 0.00 | ||
| 316 | Unchanged named holdings | 4,738,383,604 | 0 | 49.52 | 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 | 2011-06-15 |
| Volume | 7,580,000 |
| Turnover | 2,096,000 |
| Average price | 0.277 |
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