Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 339,784,500 | 820,000 | 3.11 | 0.01 | 2011-10-17 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,980,000 | 720,000 | 0.03 | 0.01 | 2011-10-17 |
| 4 | B01209 | MASON SECURITIES LTD | 7,921,800 | 300,000 | 0.07 | 0.00 | 2011-10-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,866,000 | 300,000 | 0.36 | 0.00 | 2011-10-17 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,508,000 | 300,000 | 0.05 | 0.00 | 2011-10-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,597,500 | 200,000 | 0.30 | 0.00 | 2011-10-17 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,915,500 | 200,000 | 0.05 | 0.00 | 2011-10-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,565,300 | 160,000 | 0.06 | 0.00 | 2011-10-17 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 447,500 | 140,000 | 0.00 | 0.00 | 2011-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,438,900 | 140,000 | 2.70 | 0.00 | 2011-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,298,900 | 120,000 | 5.68 | 0.00 | 2011-10-17 |
| 13 | B01450 | DL BROKERAGE LTD | 565,600 | 100,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 922,606,800 | 60,000 | 8.45 | 0.00 | 2011-10-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,020,000 | 60,000 | 0.39 | 0.00 | 2011-10-17 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,548,000 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 210,240,200 | 40,000 | 1.93 | 0.00 | 2011-10-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,325,000 | -20,000 | 0.11 | -0.00 | 2011-10-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 565,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 21 | B01290 | SPS SECURITIES LTD | 2,532,000 | -100,000 | 0.02 | -0.00 | 2011-10-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,880,000 | -160,000 | 0.05 | -0.00 | 2011-10-17 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 38,740,500 | -200,000 | 0.36 | -0.00 | 2011-10-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,825,891,836 | -500,000 | 16.73 | -0.00 | 2011-10-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 15,717,500 | -800,000 | 0.14 | -0.01 | 2011-10-17 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,440,000 | -940,000 | 0.09 | -0.01 | 2011-10-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,915,000 | -1,940,000 | 0.10 | -0.02 | 2011-10-17 |
| 27 | Total changed named holdings | 4,455,611,336 | 0 | 40.83 | 0.00 | ||
| 308 | Unchanged named holdings | 5,080,871,204 | 0 | 46.56 | 0.00 | ||
| 335 | Total named holdings | 9,536,482,540 | 0 | 87.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 0.19 | 0.00 | ||
| 381 | 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 | 2011-10-13 |
| Volume | 6,420,000 |
| Turnover | 1,018,640 |
| Average price | 0.159 |
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