Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 1,813,431,836 | 2,040,000 | 16.62 | 0.02 | 2011-10-03 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 4,410,000 | 1,000,000 | 0.04 | 0.01 | 2011-10-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 335,764,500 | 500,000 | 3.08 | 0.00 | 2011-10-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,578,900 | 500,000 | 0.20 | 0.00 | 2011-10-03 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,532,500 | 500,000 | 0.22 | 0.00 | 2011-10-03 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 2,045,000 | 100,000 | 0.02 | 0.00 | 2011-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,865,900 | 100,000 | 2.68 | 0.00 | 2011-10-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,119,400 | 60,000 | 0.22 | 0.00 | 2011-10-03 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,030,000 | 40,000 | 0.03 | 0.00 | 2011-10-03 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 19,700 | 19,700 | 0.00 | 0.00 | 2011-10-03 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 124,080,000 | -19,700 | 1.14 | -0.00 | 2011-10-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 922,726,800 | -40,000 | 8.46 | -0.00 | 2011-10-03 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,708,000 | -160,000 | 0.05 | -0.00 | 2011-10-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,038,900 | -200,000 | 5.65 | -0.00 | 2011-10-03 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,880,000 | -300,000 | 0.09 | -0.00 | 2011-10-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,472,500 | -340,000 | 0.12 | -0.00 | 2011-10-03 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,905,000 | -1,000,000 | 0.04 | -0.01 | 2011-10-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,503,500 | -1,200,000 | 2.03 | -0.01 | 2011-10-03 |
| 19 | C00010 | CITIBANK N.A. | 190,857,500 | -1,600,000 | 1.75 | -0.01 | 2011-10-03 |
| 19 | Total changed named holdings | 4,630,969,936 | 0 | 42.44 | 0.00 | ||
| 315 | Unchanged named holdings | 4,908,452,604 | 0 | 44.98 | 0.00 | ||
| 334 | Total named holdings | 9,539,422,540 | 0 | 87.42 | 0.00 | ||
| 46 | Unnamed Investor Participants | 18,328,100 | 0 | 0.17 | 0.00 | ||
| 380 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 4,800,000 |
| Turnover | 800,420 |
| Average price | 0.167 |
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