Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,342,500 | 3,200,000 | 0.47 | 0.03 | 2011-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,796,304,836 | 1,860,000 | 16.53 | 0.02 | 2011-08-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,894,500 | 400,000 | 3.07 | 0.00 | 2011-08-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | 240,000 | 0.01 | 0.00 | 2011-08-17 |
| 5 | C00010 | CITIBANK N.A. | 190,157,500 | 220,000 | 1.75 | 0.00 | 2011-08-17 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 505,000 | 220,000 | 0.00 | 0.00 | 2011-08-17 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,789,800 | -40,000 | 0.06 | -0.00 | 2011-08-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,177,600 | -80,000 | 0.10 | -0.00 | 2011-08-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,305,900 | -100,000 | 2.65 | -0.00 | 2011-08-17 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 420,000 | -200,000 | 0.00 | -0.00 | 2011-08-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,120,000 | -200,000 | 0.02 | -0.00 | 2011-08-17 |
| 12 | B01610 | KGI ASIA LTD | 54,522,000 | -500,000 | 0.50 | -0.00 | 2011-08-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,583,500 | -740,000 | 2.17 | -0.01 | 2011-08-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,354,400 | -820,000 | 3.06 | -0.01 | 2011-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,438,900 | -1,000,000 | 5.74 | -0.01 | 2011-08-17 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,980,000 | -2,460,000 | 0.05 | -0.02 | 2011-08-17 |
| 16 | Total changed named holdings | 3,933,026,436 | 0 | 36.19 | 0.00 | ||
| 319 | Unchanged named holdings | 5,614,366,104 | 0 | 51.66 | 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 | 2011-08-15 |
| Volume | 7,760,000 |
| Turnover | 1,822,140 |
| Average price | 0.235 |
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