Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,769,224,836 | 3,580,000 | 16.28 | 0.03 | 2011-06-28 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,912,700 | 200,000 | 0.03 | 0.00 | 2011-06-28 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2011-06-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,854,400 | -40,000 | 3.14 | -0.00 | 2011-06-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,248,200 | -60,000 | 0.23 | -0.00 | 2011-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,000 | -100,000 | 0.03 | -0.00 | 2011-06-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,703,600 | -120,000 | 0.03 | -0.00 | 2011-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,685,900 | -200,000 | 2.59 | -0.00 | 2011-06-28 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,815,500 | -240,000 | 0.05 | -0.00 | 2011-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,524,400 | -260,000 | 5.35 | -0.00 | 2011-06-28 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,880,000 | -440,000 | 0.03 | -0.00 | 2011-06-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,412,000 | -560,000 | 0.83 | -0.01 | 2011-06-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,454,500 | -740,000 | 3.08 | -0.01 | 2011-06-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,666,000 | -1,120,000 | 0.36 | -0.01 | 2011-06-28 |
| 14 | Total changed named holdings | 3,481,112,036 | 0 | 32.03 | 0.00 | ||
| 320 | Unchanged named holdings | 6,066,240,504 | 0 | 55.81 | 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 | 2011-06-24 |
| Volume | 5,800,000 |
| Turnover | 1,579,200 |
| Average price | 0.272 |
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