Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,796,964,836 | 660,000 | 16.53 | 0.01 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,765,900 | 460,000 | 2.66 | 0.00 | 2011-08-18 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,100,000 | 120,000 | 0.05 | 0.00 | 2011-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,630,000 | 100,000 | 18.86 | 0.00 | 2011-08-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,230,500 | -20,000 | 0.79 | -0.00 | 2011-08-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,492,500 | -60,000 | 0.20 | -0.00 | 2011-08-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,294,400 | -60,000 | 3.06 | -0.00 | 2011-08-18 |
| 9 | B01280 | WING FAT SECURITIES LTD | 901,500 | -60,000 | 0.01 | -0.00 | 2011-08-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,280,000 | -80,000 | 0.33 | -0.00 | 2011-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 208,120,200 | -80,000 | 1.91 | -0.00 | 2011-08-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,357,500 | -100,000 | 0.30 | -0.00 | 2011-08-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 16,777,500 | -120,000 | 0.15 | -0.00 | 2011-08-18 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 365,000 | -140,000 | 0.00 | -0.00 | 2011-08-18 |
| 15 | B01610 | KGI ASIA LTD | 54,322,000 | -200,000 | 0.50 | -0.00 | 2011-08-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,998,900 | -440,000 | 5.73 | -0.00 | 2011-08-18 |
| 16 | Total changed named holdings | 5,553,750,736 | 0 | 51.10 | 0.00 | ||
| 319 | Unchanged named holdings | 3,993,641,804 | 0 | 36.75 | 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 | 2011-08-16 |
| Volume | 2,520,000 |
| Turnover | 615,300 |
| Average price | 0.244 |
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