Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01130 | BOCI SECURITIES LTD | 933,189,300 | 2,920,000 | 8.59 | 0.03 | 2011-07-20 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,770,000 | 1,380,000 | 0.20 | 0.01 | 2011-07-20 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,468,000 | 580,000 | 0.07 | 0.01 | 2011-07-20 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,580,000 | 500,000 | 0.05 | 0.00 | 2011-07-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,180,000 | 500,000 | 0.01 | 0.00 | 2011-07-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,980,000 | 500,000 | 0.04 | 0.00 | 2011-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,785,900 | 460,000 | 2.65 | 0.00 | 2011-07-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,183,500 | 320,000 | 2.24 | 0.00 | 2011-07-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,428,200 | 140,000 | 0.23 | 0.00 | 2011-07-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,614,500 | 60,000 | 3.07 | 0.00 | 2011-07-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,663,665 | 1,500 | 0.02 | 0.00 | 2011-07-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,768,764,836 | -80,000 | 16.27 | -0.00 | 2011-07-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 206,720,200 | -100,000 | 1.90 | -0.00 | 2011-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,932,600 | -180,000 | 0.07 | -0.00 | 2011-07-20 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,360,000 | -180,000 | 0.02 | -0.00 | 2011-07-20 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,035,500 | -180,000 | 0.06 | -0.00 | 2011-07-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,558,900 | -481,500 | 5.68 | -0.00 | 2011-07-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,354,400 | -980,000 | 3.12 | -0.01 | 2011-07-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,197,500 | -1,380,000 | 0.14 | -0.01 | 2011-07-20 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,732,000 | -3,800,000 | 0.51 | -0.03 | 2011-07-20 |
| 20 | Total changed named holdings | 4,885,499,001 | 0 | 44.95 | 0.00 | ||
| 315 | Unchanged named holdings | 4,661,853,539 | 0 | 42.89 | 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 | 2011-07-18 |
| Volume | 9,261,500 |
| Turnover | 2,497,760 |
| Average price | 0.270 |
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