Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,474,400 | 1,100,000 | 3.03 | 0.01 | 2011-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,650,000 | 1,020,000 | 18.86 | 0.01 | 2011-08-08 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 1,220,000 | 1,000,000 | 0.01 | 0.01 | 2011-08-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 16,977,500 | 500,000 | 0.16 | 0.00 | 2011-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,790,604,836 | 460,000 | 16.48 | 0.00 | 2011-08-08 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,195,500 | 240,000 | 0.06 | 0.00 | 2011-08-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 100,000 | 0.01 | 0.00 | 2011-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,725,900 | 60,000 | 2.66 | 0.00 | 2011-08-08 |
| 9 | B01416 | VC BROKERAGE LTD | 6,366,100 | 60,000 | 0.06 | 0.00 | 2011-08-08 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,300,000 | 20,000 | 0.07 | 0.00 | 2011-08-08 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 123,899,700 | 7,000 | 1.14 | 0.00 | 2011-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,838,900 | -60,000 | 5.75 | -0.00 | 2011-08-08 |
| 13 | B01610 | KGI ASIA LTD | 55,022,000 | -100,000 | 0.51 | -0.00 | 2011-08-08 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 2,500,000 | -100,000 | 0.02 | -0.00 | 2011-08-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,352,500 | -200,000 | 0.20 | -0.00 | 2011-08-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,328,200 | -200,000 | 0.07 | -0.00 | 2011-08-08 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 1,489,500 | -500,000 | 0.01 | -0.00 | 2011-08-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,217,600 | -580,000 | 0.07 | -0.01 | 2011-08-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,685,700 | -1,120,000 | 0.06 | -0.01 | 2011-08-08 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 34,820,500 | -1,707,000 | 0.32 | -0.02 | 2011-08-08 |
| 20 | Total changed named holdings | 5,382,658,836 | 0 | 49.53 | 0.00 | ||
| 315 | Unchanged named holdings | 4,164,733,704 | 0 | 38.32 | 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 | 2011-08-04 |
| Volume | 11,267,000 |
| Turnover | 2,825,015 |
| Average price | 0.251 |
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