Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 333,174,400 | 820,000 | 3.07 | 0.01 | 2011-08-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,818,900 | 480,000 | 0.24 | 0.00 | 2011-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,405,900 | 320,000 | 2.65 | 0.00 | 2011-08-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,119,400 | -60,000 | 0.22 | -0.00 | 2011-08-16 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 1,945,000 | -60,000 | 0.02 | -0.00 | 2011-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,438,900 | -80,000 | 5.75 | -0.00 | 2011-08-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,257,600 | -80,000 | 0.10 | -0.00 | 2011-08-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,360,000 | -140,000 | 0.33 | -0.00 | 2011-08-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,323,500 | -220,000 | 2.17 | -0.00 | 2011-08-16 |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 5,280,000 | -380,000 | 0.05 | -0.00 | 2011-08-16 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,440,000 | -580,000 | 0.07 | -0.01 | 2011-08-16 |
| 12 | Total changed named holdings | 1,595,863,600 | 0 | 14.68 | 0.00 | ||
| 323 | Unchanged named holdings | 7,951,528,940 | 0 | 73.16 | 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 | 2011-08-12 |
| Volume | 1,420,000 |
| Turnover | 329,460 |
| Average price | 0.232 |
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