Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 1,798,482,836 | 580,000 | 16.48 | 0.01 | 2011-08-29 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,508,000 | 500,000 | 0.06 | 0.00 | 2011-08-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,250,000 | 100,000 | 0.01 | 0.00 | 2011-08-29 |
| 4 | C00010 | CITIBANK N.A. | 190,757,500 | 80,000 | 1.75 | 0.00 | 2011-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,512,600 | 40,000 | 0.08 | 0.00 | 2011-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,280,000 | 20,000 | 0.33 | 0.00 | 2011-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 207,460,200 | -20,000 | 1.90 | -0.00 | 2011-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,618,900 | -40,000 | 5.71 | -0.00 | 2011-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,205,900 | -60,000 | 2.65 | -0.00 | 2011-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 926,626,800 | -80,000 | 8.49 | -0.00 | 2011-08-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,483,500 | -80,000 | 2.16 | -0.00 | 2011-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,748,200 | -100,000 | 0.23 | -0.00 | 2011-08-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,642,500 | -100,000 | 0.49 | -0.00 | 2011-08-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,977,600 | -200,000 | 0.10 | -0.00 | 2011-08-29 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,020,000 | -640,000 | 0.06 | -0.01 | 2011-08-29 |
| 15 | Total changed named holdings | 4,419,574,536 | 0 | 40.50 | 0.00 | ||
| 320 | Unchanged named holdings | 5,127,618,004 | 0 | 46.99 | 0.00 | ||
| 335 | Total named holdings | 9,547,192,540 | 0 | 87.49 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,558,100 | 0 | 0.10 | 0.00 | ||
| 379 | 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 | 2011-08-25 |
| Volume | 5,660,000 |
| Turnover | 1,287,820 |
| Average price | 0.228 |
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