Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,960,000 | 600,000 | 0.03 | 0.01 | 2011-08-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 15,477,500 | 500,000 | 0.14 | 0.00 | 2011-08-03 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,820,000 | 460,000 | 0.08 | 0.00 | 2011-08-03 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,000,000 | 200,000 | 0.01 | 0.00 | 2011-08-03 |
| 5 | B01385 | FAIRWIN BROKING LTD | 2,200,000 | 200,000 | 0.02 | 0.00 | 2011-08-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 207,840,200 | 200,000 | 1.91 | 0.00 | 2011-08-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,885,900 | 120,000 | 2.66 | 0.00 | 2011-08-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,628,200 | 100,000 | 0.07 | 0.00 | 2011-08-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,474,000 | 100,000 | 1.13 | 0.00 | 2011-08-03 |
| 10 | B01290 | SPS SECURITIES LTD | 2,472,000 | 100,000 | 0.02 | 0.00 | 2011-08-03 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,390,000 | 100,000 | 0.02 | 0.00 | 2011-08-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,074,500 | 40,000 | 3.06 | 0.00 | 2011-08-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,785,984,836 | -60,000 | 16.43 | -0.00 | 2011-08-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 932,546,800 | -80,000 | 8.58 | -0.00 | 2011-08-03 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,705,000 | -100,000 | 0.02 | -0.00 | 2011-08-03 |
| 16 | B01642 | KMT SECURITIES LTD | 645,000 | -200,000 | 0.01 | -0.00 | 2011-08-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | -260,000 | 0.01 | -0.00 | 2011-08-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,503,500 | -300,000 | 2.18 | -0.00 | 2011-08-03 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 112,500 | -500,000 | 0.00 | -0.00 | 2011-08-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,067,665 | -580,000 | 0.02 | -0.01 | 2011-08-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,138,900 | -640,000 | 5.76 | -0.01 | 2011-08-03 |
| 21 | Total changed named holdings | 4,581,816,501 | 0 | 42.16 | 0.00 | ||
| 314 | Unchanged named holdings | 4,965,576,039 | 0 | 45.69 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 3,700,000 |
| Turnover | 894,840 |
| Average price | 0.242 |
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