Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,754,000 | 3,380,000 | 1.16 | 0.03 | 2011-07-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 16,577,500 | 1,380,000 | 0.15 | 0.01 | 2011-07-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,903,500 | 720,000 | 2.24 | 0.01 | 2011-07-21 |
| 4 | C00010 | CITIBANK N.A. | 191,377,500 | 500,000 | 1.76 | 0.00 | 2011-07-21 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 122,772,700 | 500,000 | 1.13 | 0.00 | 2011-07-21 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,060,000 | 480,000 | 0.06 | 0.00 | 2011-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 207,120,200 | 400,000 | 1.91 | 0.00 | 2011-07-21 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2011-07-21 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,275,500 | 240,000 | 0.06 | 0.00 | 2011-07-21 |
| 10 | B01290 | SPS SECURITIES LTD | 1,872,000 | 200,000 | 0.02 | 0.00 | 2011-07-21 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,530,000 | 200,000 | 0.01 | 0.00 | 2011-07-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,732,500 | 120,000 | 0.03 | 0.00 | 2011-07-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,870,000 | 100,000 | 0.20 | 0.00 | 2011-07-21 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 718,500 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,337,600 | -60,000 | 0.10 | -0.00 | 2011-07-21 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,388,000 | -80,000 | 0.07 | -0.00 | 2011-07-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,481,500 | -100,000 | 0.30 | -0.00 | 2011-07-21 |
| 18 | B01209 | MASON SECURITIES LTD | 8,101,800 | -100,000 | 0.07 | -0.00 | 2011-07-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,685,900 | -100,000 | 2.65 | -0.00 | 2011-07-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 933,069,300 | -120,000 | 8.59 | -0.00 | 2011-07-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,675,600 | -200,000 | 0.61 | -0.00 | 2011-07-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,768,444,836 | -320,000 | 16.27 | -0.00 | 2011-07-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,118,900 | -440,000 | 5.68 | -0.00 | 2011-07-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,099,400 | -520,000 | 0.23 | -0.00 | 2011-07-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,734,500 | -880,000 | 3.06 | -0.01 | 2011-07-21 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,672,000 | -1,060,000 | 0.50 | -0.01 | 2011-07-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,454,400 | -1,900,000 | 3.10 | -0.02 | 2011-07-21 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,720,000 | -0.03 | 2011-07-21 | |
| 28 | Total changed named holdings | 5,431,187,636 | 0 | 49.97 | 0.00 | ||
| 307 | Unchanged named holdings | 4,116,164,904 | 0 | 37.87 | 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 | 2011-07-19 |
| Volume | 13,280,000 |
| Turnover | 3,475,800 |
| Average price | 0.262 |
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