Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 20,190,000 | 7,820,000 | 0.19 | 0.07 | 2011-07-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,334,400 | 3,740,000 | 3.13 | 0.03 | 2011-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,769,044,836 | 3,240,000 | 16.28 | 0.03 | 2011-07-14 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 35,478,500 | 1,000,000 | 0.33 | 0.01 | 2011-07-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 241,223,500 | 920,000 | 2.22 | 0.01 | 2011-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,020,400 | 880,000 | 5.63 | 0.01 | 2011-07-14 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,720,000 | 640,000 | 0.06 | 0.01 | 2011-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 206,920,200 | 360,000 | 1.90 | 0.00 | 2011-07-14 |
| 9 | C00010 | CITIBANK N.A. | 190,597,500 | 240,000 | 1.75 | 0.00 | 2011-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,480,000 | 200,000 | 0.03 | 0.00 | 2011-07-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,110,500 | 140,000 | 0.79 | 0.00 | 2011-07-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,014,500 | 100,000 | 3.06 | 0.00 | 2011-07-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,167,200 | 100,000 | 0.09 | 0.00 | 2011-07-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,505,900 | -20,000 | 2.63 | -0.00 | 2011-07-14 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,235,500 | -20,000 | 0.06 | -0.00 | 2011-07-14 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 686,000 | -100,000 | 0.01 | -0.00 | 2011-07-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,577,500 | -100,000 | 0.15 | -0.00 | 2011-07-14 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,167,500 | -300,000 | 0.01 | -0.00 | 2011-07-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 929,109,300 | -9,080,000 | 8.55 | -0.08 | 2011-07-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,972,000 | -9,760,000 | 0.66 | -0.09 | 2011-07-14 |
| 20 | Total changed named holdings | 5,166,555,236 | 0 | 47.54 | 0.00 | ||
| 314 | Unchanged named holdings | 4,380,797,304 | 0 | 40.31 | 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 | 2011-07-12 |
| Volume | 12,400,000 |
| Turnover | 3,292,100 |
| Average price | 0.265 |
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