Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 1,808,302,836 | 3,820,000 | 16.57 | 0.04 | 2011-09-06 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,277,200 | 40,000 | 0.03 | 0.00 | 2011-09-06 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 681,000 | -5,000 | 0.01 | -0.00 | 2011-09-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,005,300 | -40,000 | 0.06 | -0.00 | 2011-09-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | -40,000 | 0.01 | -0.00 | 2011-09-06 |
| 6 | C00010 | CITIBANK N.A. | 191,597,500 | -60,000 | 1.76 | -0.00 | 2011-09-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,994,500 | -80,000 | 3.06 | -0.00 | 2011-09-06 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 3,035,000 | -80,000 | 0.03 | -0.00 | 2011-09-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 657,165 | -95,000 | 0.01 | -0.00 | 2011-09-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,963,500 | -100,000 | 2.07 | -0.00 | 2011-09-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,214,400 | -100,000 | 3.22 | -0.00 | 2011-09-06 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 305,000 | -100,000 | 0.00 | -0.00 | 2011-09-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,032,500 | -100,000 | 0.22 | -0.00 | 2011-09-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,482,000 | -180,000 | 0.03 | -0.00 | 2011-09-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,358,900 | -200,000 | 5.69 | -0.00 | 2011-09-06 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,995,500 | -200,000 | 0.05 | -0.00 | 2011-09-06 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000,000 | -0.01 | 2011-09-06 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,640,000 | -1,480,000 | 0.04 | -0.01 | 2011-09-06 |
| 18 | Total changed named holdings | 3,585,882,301 | 0 | 32.86 | 0.00 | ||
| 316 | Unchanged named holdings | 5,961,310,239 | 0 | 54.63 | 0.00 | ||
| 334 | Total named holdings | 9,547,192,540 | 0 | 87.49 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,558,100 | 0 | 0.10 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 5,545,000 |
| Turnover | 1,345,250 |
| Average price | 0.243 |
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