Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-10-12 to 2011-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,824,691,836 | 3,380,000 | 16.72 | 0.03 | 2011-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 209,700,200 | 1,820,000 | 1.92 | 0.02 | 2011-10-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,614,400 | 1,000,000 | 3.23 | 0.01 | 2011-10-13 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,520,000 | 420,000 | 0.10 | 0.00 | 2011-10-13 |
| 5 | C00010 | CITIBANK N.A. | 182,757,500 | 420,000 | 1.67 | 0.00 | 2011-10-13 |
| 6 | B01290 | SPS SECURITIES LTD | 2,632,000 | 200,000 | 0.02 | 0.00 | 2011-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,298,900 | 80,000 | 2.70 | 0.00 | 2011-10-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 12,345,000 | 20,000 | 0.11 | 0.00 | 2011-10-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,540,000 | 20,000 | 0.33 | 0.00 | 2011-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,960,000 | 20,000 | 0.38 | 0.00 | 2011-10-13 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,715,500 | -40,000 | 0.05 | -0.00 | 2011-10-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,066,000 | -100,000 | 0.36 | -0.00 | 2011-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 922,546,800 | -220,000 | 8.45 | -0.00 | 2011-10-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 119,474,000 | -3,000,000 | 1.09 | -0.03 | 2011-10-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,703,500 | -4,020,000 | 1.98 | -0.04 | 2011-10-13 |
| 15 | Total changed named holdings | 4,270,565,636 | 0 | 39.14 | 0.00 | ||
| 319 | Unchanged named holdings | 5,265,916,904 | 0 | 48.26 | 0.00 | ||
| 334 | Total named holdings | 9,536,482,540 | 0 | 87.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 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 | 2011-10-11 |
| Volume | 9,060,000 |
| Turnover | 1,378,060 |
| Average price | 0.152 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy