Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,678,900 | 380,000 | 5.70 | 0.00 | 2011-09-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 207,760,200 | 300,000 | 1.90 | 0.00 | 2011-09-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,194,500 | 200,000 | 3.06 | 0.00 | 2011-09-08 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,955,500 | 200,000 | 0.05 | 0.00 | 2011-09-08 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 1,282,000 | 100,000 | 0.01 | 0.00 | 2011-09-08 |
| 6 | B01290 | SPS SECURITIES LTD | 2,432,000 | 100,000 | 0.02 | 0.00 | 2011-09-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,535,600 | 80,000 | 0.61 | 0.00 | 2011-09-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,412,600 | 40,000 | 0.08 | 0.00 | 2011-09-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 642,165 | 5,000 | 0.01 | 0.00 | 2011-09-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,963,500 | -20,000 | 2.07 | -0.00 | 2011-09-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,920,000 | -20,000 | 0.38 | -0.00 | 2011-09-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 12,325,000 | -40,000 | 0.11 | -0.00 | 2011-09-08 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 26,804,500 | -60,000 | 0.25 | -0.00 | 2011-09-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,214,400 | -100,000 | 3.22 | -0.00 | 2011-09-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,530,000 | -120,000 | 18.78 | -0.00 | 2011-09-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,205,900 | -120,000 | 2.65 | -0.00 | 2011-09-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,808,177,836 | -125,000 | 16.57 | -0.00 | 2011-09-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | -300,000 | 0.01 | -0.00 | 2011-09-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,517,600 | -500,000 | 0.06 | -0.00 | 2011-09-08 |
| 19 | Total changed named holdings | 6,061,302,201 | 0 | 55.55 | 0.00 | ||
| 315 | Unchanged named holdings | 3,485,890,339 | 0 | 31.94 | 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 | 2011-09-06 |
| Volume | 2,765,000 |
| Turnover | 621,415 |
| Average price | 0.225 |
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