Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 39,927,500 | 4,500,000 | 0.37 | 0.04 | 2011-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 930,269,300 | 1,360,000 | 8.56 | 0.01 | 2011-07-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 36,478,500 | 1,000,000 | 0.34 | 0.01 | 2011-07-18 |
| 4 | B01664 | ROOFER SECURITIES LTD | 13,018,000 | 480,000 | 0.12 | 0.00 | 2011-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,865,900 | 240,000 | 2.64 | 0.00 | 2011-07-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 241,463,500 | 140,000 | 2.22 | 0.00 | 2011-07-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,554,500 | 40,000 | 3.07 | 0.00 | 2011-07-18 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,662,165 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,335,700 | -10,000 | 0.13 | -0.00 | 2011-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,500,400 | -20,000 | 5.66 | -0.00 | 2011-07-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,433,400 | -100,000 | 0.01 | -0.00 | 2011-07-18 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,975,500 | -260,000 | 0.05 | -0.00 | 2011-07-18 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,060,000 | -300,000 | 0.03 | -0.00 | 2011-07-18 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,888,000 | -1,000,000 | 0.06 | -0.01 | 2011-07-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,374,000 | -1,020,000 | 1.13 | -0.01 | 2011-07-18 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,080,000 | -1,140,000 | 0.05 | -0.01 | 2011-07-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,277,500 | -1,300,000 | 0.14 | -0.01 | 2011-07-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,372,000 | -2,640,000 | 0.59 | -0.02 | 2011-07-18 |
| 19 | Total changed named holdings | 2,739,395,865 | 0 | 25.20 | 0.00 | ||
| 316 | Unchanged named holdings | 6,807,956,675 | 0 | 62.64 | 0.00 | ||
| 335 | Total named holdings | 9,547,352,540 | 0 | 87.84 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,398,100 | 0 | 0.10 | 0.00 | ||
| 378 | 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 | 2011-07-14 |
| Volume | 9,150,000 |
| Turnover | 2,464,250 |
| Average price | 0.269 |
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