Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-08-19 to 2011-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,798,244,836 | 1,180,000 | 16.48 | -0.06 | 2011-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,405,900 | 560,000 | 2.65 | -0.01 | 2011-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 208,520,200 | 400,000 | 1.91 | -0.00 | 2011-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,260,000 | -20,000 | 0.33 | -0.00 | 2011-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,530,000 | -40,000 | 18.78 | -0.08 | 2011-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,918,900 | -80,000 | 5.71 | -0.02 | 2011-08-22 |
| 7 | B01782 | SEAGA INTERNATIONAL LTD | 840,000 | -80,000 | 0.01 | -0.00 | 2011-08-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,257,500 | -100,000 | 0.30 | -0.00 | 2011-08-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,674,400 | -100,000 | 3.04 | -0.01 | 2011-08-22 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,380,000 | -360,000 | 0.05 | -0.00 | 2011-08-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,850,500 | -380,000 | 0.79 | -0.01 | 2011-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,338,900 | -480,000 | 0.23 | -0.01 | 2011-08-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,492,000 | -500,000 | 0.29 | -0.01 | 2011-08-22 |
| 13 | Total changed named holdings | 5,517,713,136 | 0 | 50.56 | -0.20 | ||
| 322 | Unchanged named holdings | 4,029,679,404 | 0 | 36.93 | -0.15 | ||
| 335 | Total named holdings | 9,547,392,540 | 0 | 87.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,358,100 | 0 | 0.09 | -0.00 | ||
| 378 | Total securities in CCASS | 9,557,750,640 | 0 | 87.59 | -0.35 | ||
| Securities not in CCASS | 1,354,462,500 | 43,720,000 | 12.41 | 0.35 | |||
| Issued securities | 10,912,213,140 | 43,720,000 | 100.00 | 0.40 | 2011-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 3,040,000 |
| Turnover | 736,040 |
| Average price | 0.242 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy