Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 6,940,000 | 920,000 | 0.06 | 0.01 | 2011-08-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 926,606,800 | 200,000 | 8.49 | 0.00 | 2011-08-24 |
| 3 | C00010 | CITIBANK N.A. | 190,517,500 | 180,000 | 1.75 | 0.00 | 2011-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,798,344,836 | 180,000 | 16.48 | 0.00 | 2011-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,400,000 | 120,000 | 0.33 | 0.00 | 2011-08-24 |
| 6 | B01610 | KGI ASIA LTD | 54,422,000 | 100,000 | 0.50 | 0.00 | 2011-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | 40,000 | 0.01 | 0.00 | 2011-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,405,900 | 20,000 | 2.65 | 0.00 | 2011-08-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,590,400 | -20,000 | 0.19 | -0.00 | 2011-08-24 |
| 10 | B01782 | SEAGA INTERNATIONAL LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2011-08-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,577,500 | -200,000 | 0.15 | -0.00 | 2011-08-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,455,600 | -200,000 | 0.61 | -0.00 | 2011-08-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,042,500 | -300,000 | 0.47 | -0.00 | 2011-08-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,578,900 | -340,000 | 5.71 | -0.00 | 2011-08-24 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,008,000 | -600,000 | 0.06 | -0.01 | 2011-08-24 |
| 15 | Total changed named holdings | 4,087,969,936 | 0 | 37.46 | 0.00 | ||
| 320 | Unchanged named holdings | 5,459,422,604 | 0 | 50.03 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 1,354,462,500 | 0 | 12.41 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 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 | 2011-08-22 |
| Volume | 4,880,000 |
| Turnover | 1,114,900 |
| Average price | 0.228 |
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