Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,463,500 | 1,520,000 | 2.18 | 0.01 | 2011-08-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,142,500 | 1,300,000 | 0.44 | 0.01 | 2011-08-11 |
| 3 | B01416 | VC BROKERAGE LTD | 6,806,100 | 500,000 | 0.06 | 0.00 | 2011-08-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,494,500 | 400,000 | 3.07 | 0.00 | 2011-08-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 927,846,800 | 320,000 | 8.54 | 0.00 | 2011-08-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,354,400 | 260,000 | 3.06 | 0.00 | 2011-08-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,500,000 | 160,000 | 0.34 | 0.00 | 2011-08-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,148,200 | 100,000 | 0.23 | 0.00 | 2011-08-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,179,400 | 60,000 | 0.22 | 0.00 | 2011-08-11 |
| 10 | B01387 | LUEN HING SECURITIES LTD | 1,965,000 | 60,000 | 0.02 | 0.00 | 2011-08-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,457,500 | 20,000 | 0.30 | 0.00 | 2011-08-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,897,500 | -20,000 | 0.16 | -0.00 | 2011-08-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,000 | -20,000 | 0.04 | -0.00 | 2011-08-11 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 5,660,000 | -20,000 | 0.05 | -0.00 | 2011-08-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,525,900 | -20,000 | 2.65 | -0.00 | 2011-08-11 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 620,000 | -40,000 | 0.01 | -0.00 | 2011-08-11 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 105,000 | -40,000 | 0.00 | -0.00 | 2011-08-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | -60,000 | 0.01 | -0.00 | 2011-08-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,530,000 | -60,000 | 18.86 | -0.00 | 2011-08-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,992,000 | -100,000 | 0.29 | -0.00 | 2011-08-11 |
| 21 | B01212 | HENYEP SECURITIES LTD | 7,450,500 | -100,000 | 0.07 | -0.00 | 2011-08-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,610,400 | -100,000 | 0.19 | -0.00 | 2011-08-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,529,500 | -100,000 | 0.02 | -0.00 | 2011-08-11 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,825,700 | -180,000 | 0.05 | -0.00 | 2011-08-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,017,600 | -200,000 | 0.06 | -0.00 | 2011-08-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,122,900 | -200,000 | 0.51 | -0.00 | 2011-08-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,459,000 | -400,000 | 1.31 | -0.00 | 2011-08-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 208,400,200 | -440,000 | 1.92 | -0.00 | 2011-08-11 |
| 29 | C00010 | CITIBANK N.A. | 189,937,500 | -500,000 | 1.75 | -0.00 | 2011-08-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,794,624,836 | -880,000 | 16.51 | -0.01 | 2011-08-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,258,900 | -1,220,000 | 5.74 | -0.01 | 2011-08-11 |
| 31 | Total changed named holdings | 7,461,205,336 | 0 | 68.65 | 0.00 | ||
| 304 | Unchanged named holdings | 2,086,187,204 | 0 | 19.19 | 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 | 2011-08-09 |
| Volume | 10,080,000 |
| Turnover | 2,242,480 |
| Average price | 0.222 |
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