Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 6,480,000 | 2,000,000 | 0.06 | 0.02 | 2011-08-31 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 40,478,500 | 1,000,000 | 0.37 | 0.01 | 2011-08-31 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,440,000 | 440,000 | 0.04 | 0.00 | 2011-08-31 |
| 4 | C00010 | CITIBANK N.A. | 191,097,500 | 340,000 | 1.75 | 0.00 | 2011-08-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,314,400 | 320,000 | 3.22 | 0.00 | 2011-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,520,000 | 260,000 | 0.33 | 0.00 | 2011-08-31 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 505,000 | 200,000 | 0.00 | 0.00 | 2011-08-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,378,900 | 200,000 | 0.21 | 0.00 | 2011-08-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 749,665 | 100,000 | 0.01 | 0.00 | 2011-08-31 |
| 10 | B01290 | SPS SECURITIES LTD | 2,472,000 | 100,000 | 0.02 | 0.00 | 2011-08-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,059,400 | -100,000 | 0.22 | -0.00 | 2011-08-31 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,260,000 | -100,000 | 0.02 | -0.00 | 2011-08-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,205,900 | -120,000 | 2.65 | -0.00 | 2011-08-31 |
| 14 | B01350 | S. W. WOO & CO LTD | 327,000 | -200,000 | 0.00 | -0.00 | 2011-08-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,672,000 | -260,000 | 0.21 | -0.00 | 2011-08-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,978,900 | -380,000 | 5.69 | -0.00 | 2011-08-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 227,263,500 | -3,800,000 | 2.08 | -0.03 | 2011-08-31 |
| 17 | Total changed named holdings | 1,844,202,665 | 0 | 16.90 | 0.00 | ||
| 318 | Unchanged named holdings | 7,702,989,875 | 0 | 70.59 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 6,120,000 |
| Turnover | 1,429,780 |
| Average price | 0.234 |
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