Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 351,614,400 | 2,200,000 | 3.22 | 0.02 | 2011-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,718,900 | 1,200,000 | 5.67 | 0.01 | 2011-10-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,264,500 | 1,040,000 | 3.10 | 0.01 | 2011-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,245,900 | 320,000 | 2.70 | 0.00 | 2011-10-11 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 219,700 | 200,000 | 0.00 | 0.00 | 2011-10-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 207,880,200 | 160,000 | 1.91 | 0.00 | 2011-10-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,166,000 | 100,000 | 0.36 | 0.00 | 2011-10-11 |
| 8 | B01290 | SPS SECURITIES LTD | 2,432,000 | 100,000 | 0.02 | 0.00 | 2011-10-11 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,488,000 | 80,000 | 0.01 | 0.00 | 2011-10-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,816,271,836 | 60,000 | 16.64 | 0.00 | 2011-10-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,147,200 | 40,000 | 0.09 | 0.00 | 2011-10-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,723,500 | 20,000 | 2.01 | 0.00 | 2011-10-11 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,940,000 | -60,000 | 0.09 | -0.00 | 2011-10-11 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 38,940,500 | -200,000 | 0.36 | -0.00 | 2011-10-11 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,349,500 | -200,000 | 0.02 | -0.00 | 2011-10-11 |
| 16 | C00010 | CITIBANK N.A. | 185,917,500 | -1,600,000 | 1.70 | -0.01 | 2011-10-11 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,660,000 | -3,400,000 | 0.04 | -0.03 | 2011-10-11 |
| 17 | Total changed named holdings | 4,141,979,636 | 60,000 | 37.96 | 0.00 | ||
| 317 | Unchanged named holdings | 5,394,502,904 | 0 | 49.44 | 0.00 | ||
| 334 | Total named holdings | 9,536,482,540 | 60,000 | 87.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | -60,000 | 0.19 | -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 | 2011-10-07 |
| Volume | 7,240,000 |
| Turnover | 1,120,220 |
| Average price | 0.155 |
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