Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,740,000 | 640,000 | 0.05 | 0.01 | 2011-08-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,472,600 | 300,000 | 0.08 | 0.00 | 2011-08-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,967,800 | 200,000 | 0.02 | 0.00 | 2011-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,797,064,836 | 100,000 | 16.53 | 0.00 | 2011-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,845,900 | 80,000 | 2.66 | 0.00 | 2011-08-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,159,400 | 40,000 | 0.22 | 0.00 | 2011-08-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | 20,000 | 0.01 | 0.00 | 2011-08-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,570,000 | -60,000 | 18.86 | -0.00 | 2011-08-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 926,706,800 | -100,000 | 8.53 | -0.00 | 2011-08-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,917,600 | -100,000 | 0.06 | -0.00 | 2011-08-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,948,200 | -200,000 | 0.23 | -0.00 | 2011-08-19 |
| 12 | C00097 | ABN AMRO BANK N.V. | 4,060,000 | -400,000 | 0.04 | -0.00 | 2011-08-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,774,400 | -520,000 | 3.05 | -0.00 | 2011-08-19 |
| 13 | Total changed named holdings | 5,471,397,536 | 0 | 50.34 | 0.00 | ||
| 322 | Unchanged named holdings | 4,075,995,004 | 0 | 37.50 | 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 | 2011-08-17 |
| Volume | 8,400,000 |
| Turnover | 2,024,620 |
| Average price | 0.241 |
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