Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,780,364,836 | 6,000,000 | 16.38 | 0.06 | 2011-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,578,900 | 920,000 | 5.77 | 0.01 | 2011-07-29 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 26,864,500 | 280,000 | 0.25 | 0.00 | 2011-07-29 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 305,000 | 200,000 | 0.00 | 0.00 | 2011-07-29 |
| 5 | C00010 | CITIBANK N.A. | 192,817,500 | 120,000 | 1.77 | 0.00 | 2011-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 207,440,200 | 120,000 | 1.91 | 0.00 | 2011-07-29 |
| 7 | B01610 | KGI ASIA LTD | 55,282,000 | 100,000 | 0.51 | 0.00 | 2011-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,625,900 | 100,000 | 2.66 | 0.00 | 2011-07-29 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,912,500 | 100,000 | 0.22 | 0.00 | 2011-07-29 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 2,600,000 | 100,000 | 0.02 | 0.00 | 2011-07-29 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,230,000 | 100,000 | 0.01 | 0.00 | 2011-07-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,830,400 | 60,000 | 0.19 | 0.00 | 2011-07-29 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 645,000 | 40,000 | 0.01 | 0.00 | 2011-07-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,352,500 | -100,000 | 0.20 | -0.00 | 2011-07-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,980,000 | -100,000 | 0.04 | -0.00 | 2011-07-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,528,200 | -300,000 | 0.07 | -0.00 | 2011-07-29 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,388,000 | -300,000 | 0.07 | -0.00 | 2011-07-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,035,700 | -400,000 | 0.13 | -0.00 | 2011-07-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,834,500 | -560,000 | 3.06 | -0.01 | 2011-07-29 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,800,000 | -580,000 | 0.07 | -0.01 | 2011-07-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,794,400 | -760,000 | 3.01 | -0.01 | 2011-07-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,192,000 | -1,220,000 | 0.32 | -0.01 | 2011-07-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,977,500 | -1,900,000 | 0.14 | -0.02 | 2011-07-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,103,500 | -2,020,000 | 2.20 | -0.02 | 2011-07-29 |
| 24 | Total changed named holdings | 4,238,483,036 | 0 | 39.00 | 0.00 | ||
| 311 | Unchanged named holdings | 5,308,909,504 | 0 | 48.85 | 0.00 | ||
| 335 | Total named holdings | 9,547,392,540 | 0 | 87.84 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,358,100 | 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 | 2011-07-27 |
| Volume | 9,620,000 |
| Turnover | 2,383,660 |
| Average price | 0.248 |
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