Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01320 | LUEN FAT SECURITIES CO LTD | 35,427,500 | 2,000,000 | 0.33 | 0.02 | 2011-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 611,140,400 | 1,960,000 | 5.62 | 0.02 | 2011-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,765,804,836 | 1,360,000 | 16.25 | 0.01 | 2011-07-13 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,080,000 | 1,000,000 | 0.06 | 0.01 | 2011-07-13 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,305,700 | 680,000 | 0.07 | 0.01 | 2011-07-13 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,255,500 | 440,000 | 0.06 | 0.00 | 2011-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,000 | 400,000 | 0.03 | 0.00 | 2011-07-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,303,500 | 300,000 | 2.21 | 0.00 | 2011-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,525,900 | 300,000 | 2.63 | 0.00 | 2011-07-13 |
| 10 | C00010 | CITIBANK N.A. | 190,357,500 | 200,000 | 1.75 | 0.00 | 2011-07-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,914,500 | 120,000 | 3.06 | 0.00 | 2011-07-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,370,000 | 100,000 | 0.11 | 0.00 | 2011-07-13 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 12,530,000 | -40,000 | 0.12 | -0.00 | 2011-07-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 938,189,300 | -100,000 | 8.63 | -0.00 | 2011-07-13 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 1,500 | -100,000 | 0.00 | -0.00 | 2011-07-13 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2011-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,594,400 | -200,000 | 3.10 | -0.00 | 2011-07-13 |
| 18 | B01610 | KGI ASIA LTD | 54,222,000 | -840,000 | 0.50 | -0.01 | 2011-07-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,732,000 | -7,480,000 | 0.75 | -0.07 | 2011-07-13 |
| 19 | Total changed named holdings | 4,920,344,536 | 0 | 45.27 | 0.00 | ||
| 315 | Unchanged named holdings | 4,627,008,004 | 0 | 42.57 | 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 | 2011-07-11 |
| Volume | 12,720,000 |
| Turnover | 3,461,600 |
| Average price | 0.272 |
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