Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,640,000 | 2,000,000 | 0.04 | 0.02 | 2011-07-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500,000 | 900,000 | 0.02 | 0.01 | 2011-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,820,000 | 200,000 | 0.03 | 0.00 | 2011-07-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,743,500 | 20,000 | 2.21 | 0.00 | 2011-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,705,900 | -20,000 | 2.61 | -0.00 | 2011-07-08 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,129,500 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 7 | B01416 | VC BROKERAGE LTD | 6,826,100 | -20,000 | 0.06 | -0.00 | 2011-07-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,157,600 | -40,000 | 0.07 | -0.00 | 2011-07-08 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,190,000 | -100,000 | 0.02 | -0.00 | 2011-07-08 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,925,000 | -300,000 | 0.03 | -0.00 | 2011-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,740,400 | -520,000 | 5.58 | -0.00 | 2011-07-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,804,836 | -600,000 | 16.24 | -0.01 | 2011-07-08 |
| 13 | B01640 | BEIJING SECURITIES LTD | 942,000 | -1,500,000 | 0.01 | -0.01 | 2011-07-08 |
| 13 | Total changed named holdings | 2,926,124,836 | 0 | 26.92 | 0.00 | ||
| 321 | Unchanged named holdings | 6,621,227,704 | 0 | 60.92 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 1,700,000 |
| Turnover | 467,600 |
| Average price | 0.275 |
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