Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,994,400 | 16,080,000 | 3.22 | 0.15 | 2011-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,802,822,836 | 4,340,000 | 16.52 | 0.04 | 2011-08-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,242,500 | 1,600,000 | 0.51 | 0.01 | 2011-08-30 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 305,000 | 200,000 | 0.00 | 0.00 | 2011-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,325,900 | 120,000 | 2.65 | 0.00 | 2011-08-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,017,600 | 100,000 | 0.06 | 0.00 | 2011-08-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,889,800 | 100,000 | 0.06 | 0.00 | 2011-08-30 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 3,056,900 | -20,000 | 0.03 | -0.00 | 2011-08-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,260,000 | -20,000 | 0.33 | -0.00 | 2011-08-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,207,200 | -60,000 | 0.09 | -0.00 | 2011-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,412,600 | -100,000 | 0.08 | -0.00 | 2011-08-30 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,061,500 | -100,000 | 0.02 | -0.00 | 2011-08-30 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -300,000 | 0.00 | -0.00 | 2011-08-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,542,900 | -300,000 | 0.50 | -0.00 | 2011-08-30 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 753,970,000 | -500,000 | 6.91 | -0.00 | 2011-08-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | -1,000,000 | 0.01 | -0.01 | 2011-08-30 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 39,478,500 | -1,000,000 | 0.36 | -0.01 | 2011-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,358,900 | -1,260,000 | 5.69 | -0.01 | 2011-08-30 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,480,000 | -2,540,000 | 0.04 | -0.02 | 2011-08-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 924,066,800 | -2,560,000 | 8.47 | -0.02 | 2011-08-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,063,500 | -4,420,000 | 2.12 | -0.04 | 2011-08-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,932,000 | -8,360,000 | 0.21 | -0.08 | 2011-08-30 |
| 22 | Total changed named holdings | 5,225,728,836 | 0 | 47.89 | 0.00 | ||
| 313 | Unchanged named holdings | 4,321,463,704 | 0 | 39.60 | 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 | 2011-08-26 |
| Volume | 27,040,000 |
| Turnover | 6,503,580 |
| Average price | 0.241 |
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