Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-07-08 to 2011-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,125,900 | 1,420,000 | 2.62 | 0.01 | 2011-07-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,257,600 | 1,100,000 | 0.08 | 0.01 | 2011-07-11 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 33,427,500 | 1,100,000 | 0.31 | 0.01 | 2011-07-11 |
| 4 | C00010 | CITIBANK N.A. | 190,157,500 | 840,000 | 1.75 | 0.01 | 2011-07-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,794,500 | 280,000 | 3.06 | 0.00 | 2011-07-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,983,500 | 240,000 | 2.21 | 0.00 | 2011-07-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,677,500 | 100,000 | 0.15 | 0.00 | 2011-07-11 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,498,000 | -60,000 | 0.01 | -0.00 | 2011-07-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,334,400 | -80,000 | 3.11 | -0.00 | 2011-07-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,652,165 | -100,000 | 0.02 | -0.00 | 2011-07-11 |
| 11 | B01782 | SEAGA INTERNATIONAL LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2011-07-11 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,090,000 | -100,000 | 0.02 | -0.00 | 2011-07-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,704,836 | -100,000 | 16.24 | -0.00 | 2011-07-11 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,440,000 | -200,000 | 0.04 | -0.00 | 2011-07-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,420,400 | -320,000 | 5.58 | -0.00 | 2011-07-11 |
| 16 | B01416 | VC BROKERAGE LTD | 6,366,100 | -460,000 | 0.06 | -0.00 | 2011-07-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,533,400 | -900,000 | 0.01 | -0.01 | 2011-07-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,762,500 | -2,660,000 | 0.41 | -0.02 | 2011-07-11 |
| 18 | Total changed named holdings | 3,880,045,801 | 0 | 35.70 | 0.00 | ||
| 316 | Unchanged named holdings | 5,667,306,739 | 0 | 52.14 | 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 | 2011-07-07 |
| Volume | 6,220,000 |
| Turnover | 1,713,700 |
| Average price | 0.276 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy