Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,394,500 | 300,000 | 3.07 | 0.00 | 2011-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,658,900 | 260,000 | 5.76 | 0.00 | 2011-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,774,364,836 | 160,000 | 16.33 | 0.00 | 2011-07-28 |
| 4 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 572,000 | 140,000 | 0.01 | 0.00 | 2011-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,000 | 100,000 | 0.01 | 0.00 | 2011-07-28 |
| 6 | B01782 | SEAGA INTERNATIONAL LTD | 920,000 | 100,000 | 0.01 | 0.00 | 2011-07-28 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,290,000 | 100,000 | 0.02 | 0.00 | 2011-07-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,435,700 | 100,000 | 0.13 | 0.00 | 2011-07-28 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 605,000 | 60,000 | 0.01 | 0.00 | 2011-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,525,900 | 60,000 | 2.65 | 0.00 | 2011-07-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,521,500 | 40,000 | 0.30 | 0.00 | 2011-07-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,812,500 | 20,000 | 0.22 | 0.00 | 2011-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 932,626,800 | -20,000 | 8.58 | -0.00 | 2011-07-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,900,000 | -20,000 | 0.03 | -0.00 | 2011-07-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 637,500 | -60,000 | 0.01 | -0.00 | 2011-07-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,452,500 | -100,000 | 0.20 | -0.00 | 2011-07-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,260,000 | -120,000 | 0.33 | -0.00 | 2011-07-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,663,665 | -500,000 | 0.02 | -0.00 | 2011-07-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 241,123,500 | -580,000 | 2.22 | -0.01 | 2011-07-28 |
| 19 | Total changed named holdings | 4,335,909,801 | 40,000 | 39.89 | 0.00 | ||
| 316 | Unchanged named holdings | 5,211,482,739 | 0 | 47.95 | 0.00 | ||
| 335 | Total named holdings | 9,547,392,540 | 40,000 | 87.84 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,358,100 | -40,000 | 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 | 2011-07-26 |
| Volume | 2,260,000 |
| Turnover | 552,040 |
| Average price | 0.244 |
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