Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,360,000 | 5,040,000 | 0.09 | 0.05 | 2011-06-24 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 1,790,000 | 1,000,000 | 0.02 | 0.01 | 2011-06-24 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,512,700 | 400,000 | 0.02 | 0.00 | 2011-06-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 35,478,500 | 340,000 | 0.33 | 0.00 | 2011-06-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,802,500 | 300,000 | 0.44 | 0.00 | 2011-06-24 |
| 6 | C00010 | CITIBANK N.A. | 186,857,500 | 240,000 | 1.72 | 0.00 | 2011-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,885,900 | 160,000 | 2.59 | 0.00 | 2011-06-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,920,000 | 100,000 | 0.04 | 0.00 | 2011-06-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 335,594,500 | 60,000 | 3.09 | 0.00 | 2011-06-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,734,400 | 60,000 | 3.14 | 0.00 | 2011-06-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,992,000 | 20,000 | 0.84 | 0.00 | 2011-06-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,308,200 | -20,000 | 0.23 | -0.00 | 2011-06-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,397,600 | -40,000 | 0.10 | -0.00 | 2011-06-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,989,800 | -40,000 | 0.06 | -0.00 | 2011-06-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,417,600 | -60,000 | 0.07 | -0.00 | 2011-06-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,510,000 | -100,000 | 0.01 | -0.00 | 2011-06-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,864,400 | -440,000 | 5.35 | -0.00 | 2011-06-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,760,964,836 | -980,000 | 16.20 | -0.01 | 2011-06-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,786,000 | -1,000,000 | 0.37 | -0.01 | 2011-06-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 939,929,300 | -5,040,000 | 8.65 | -0.05 | 2011-06-24 |
| 20 | Total changed named holdings | 4,713,095,736 | 0 | 43.36 | 0.00 | ||
| 314 | Unchanged named holdings | 4,834,256,804 | 0 | 44.48 | 0.00 | ||
| 334 | Total named holdings | 9,547,352,540 | 0 | 87.84 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,398,100 | 0 | 0.10 | 0.00 | ||
| 377 | Total securities in CCASS | 9,557,750,640 | 0 | 87.94 | 0.00 | ||
| Securities not in CCASS | 1,310,742,500 | 0 | 12.06 | 0.00 | |||
| Issued securities | 10,868,493,140 | 0 | 100.00 | 0.00 | 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 | 2011-06-22 |
| Volume | 2,680,000 |
| Turnover | 710,000 |
| Average price | 0.265 |
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