Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 124,312,700 | 2,180,000 | 1.30 | 0.02 | 2011-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,760,984,836 | 1,440,000 | 18.40 | 0.02 | 2011-06-21 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 35,138,500 | 660,000 | 0.37 | 0.01 | 2011-06-21 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,540,000 | 500,000 | 0.04 | 0.01 | 2011-06-21 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 36,927,500 | 500,000 | 0.39 | 0.01 | 2011-06-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,502,500 | 500,000 | 0.50 | 0.01 | 2011-06-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 945,069,300 | 480,000 | 9.88 | 0.01 | 2011-06-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,000 | 300,000 | 0.04 | 0.00 | 2011-06-21 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 7,480,000 | 300,000 | 0.08 | 0.00 | 2011-06-21 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,320,000 | 300,000 | 0.02 | 0.00 | 2011-06-21 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,115,500 | 300,000 | 0.06 | 0.00 | 2011-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 207,080,200 | 200,000 | 2.16 | 0.00 | 2011-06-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,770,400 | 200,000 | 0.22 | 0.00 | 2011-06-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,823,600 | 120,000 | 0.04 | 0.00 | 2011-06-21 |
| 15 | B01290 | SPS SECURITIES LTD | 1,872,000 | 120,000 | 0.02 | 0.00 | 2011-06-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,983,500 | 100,000 | 2.52 | 0.00 | 2011-06-21 |
| 17 | B01782 | SEAGA INTERNATIONAL LTD | 920,000 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,488,000 | 100,000 | 0.02 | 0.00 | 2011-06-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 592,500 | 40,000 | 0.01 | 0.00 | 2011-06-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,340,600 | -12,000 | 0.10 | -0.00 | 2011-06-21 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,680,000 | -40,000 | 0.02 | -0.00 | 2011-06-21 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 652,500 | -100,000 | 0.01 | -0.00 | 2011-06-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,065,900 | -140,000 | 2.94 | -0.00 | 2011-06-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,644,400 | -160,000 | 6.09 | -0.00 | 2011-06-21 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,972,000 | -600,000 | 1.00 | -0.01 | 2011-06-21 |
| 27 | C00010 | CITIBANK N.A. | 186,257,500 | -2,620,000 | 1.95 | -0.03 | 2011-06-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,674,400 | -4,800,000 | 3.57 | -0.05 | 2011-06-21 |
| 28 | Total changed named holdings | 4,950,708,336 | -12,000 | 51.74 | -0.00 | ||
| 306 | Unchanged named holdings | 4,596,752,204 | 0 | 48.04 | 0.00 | ||
| 334 | Total named holdings | 9,547,460,540 | -12,000 | 99.78 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,290,100 | 12,000 | 0.11 | 0.00 | ||
| 377 | 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 | 2011-06-17 |
| Volume | 12,040,000 |
| Turnover | 3,251,400 |
| Average price | 0.270 |
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