Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 241,883,500 | 900,000 | 2.23 | -0.29 | 2011-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,761,824,836 | 840,000 | 16.21 | -2.19 | 2011-06-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 16,637,500 | 780,000 | 0.15 | -0.01 | 2011-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,725,900 | 660,000 | 2.59 | -0.35 | 2011-06-22 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 124,812,700 | 500,000 | 1.15 | -0.15 | 2011-06-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,610,000 | 500,000 | 0.01 | 0.00 | 2011-06-22 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,940,000 | 400,000 | 0.04 | -0.00 | 2011-06-22 |
| 8 | C00010 | CITIBANK N.A. | 186,617,500 | 360,000 | 1.72 | -0.23 | 2011-06-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | 280,000 | 0.01 | 0.00 | 2011-06-22 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,355,500 | 240,000 | 0.06 | -0.01 | 2011-06-22 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,112,700 | 200,000 | 0.02 | -0.00 | 2011-06-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,804,400 | 160,000 | 5.36 | -0.73 | 2011-06-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 335,834,500 | 100,000 | 3.09 | -0.42 | 2011-06-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,320,000 | 100,000 | 0.04 | -0.00 | 2011-06-22 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,003,500 | -40,000 | 0.01 | -0.00 | 2011-06-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 944,969,300 | -100,000 | 8.69 | -1.18 | 2011-06-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,347,800 | -100,000 | 0.65 | -0.09 | 2011-06-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,452,600 | -888,000 | 0.08 | -0.02 | 2011-06-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,972,000 | -5,000,000 | 0.84 | -0.17 | 2011-06-22 |
| 19 | Total changed named holdings | 4,666,904,236 | -108,000 | 42.94 | -5.84 | ||
| 315 | Unchanged named holdings | 4,880,448,304 | 0 | 44.90 | -6.10 | ||
| 334 | Total named holdings | 9,547,352,540 | -108,000 | 87.84 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,398,100 | 108,000 | 0.10 | -0.01 | ||
| 377 | Total securities in CCASS | 9,557,750,640 | 0 | 87.94 | -11.95 | ||
| Securities not in CCASS | 1,310,742,500 | 1,300,000,000 | 12.06 | 11.95 | |||
| Issued securities | 10,868,493,140 | 1,300,000,000 | 100.00 | 13.59 | 2011-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 7,060,000 |
| Turnover | 1,870,500 |
| Average price | 0.265 |
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