Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,303,500 | 1,600,000 | 1.99 | 0.01 | 2011-10-18 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,092,000 | 1,000,000 | 0.19 | 0.01 | 2011-10-18 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,080,000 | 640,000 | 0.09 | 0.01 | 2011-10-18 |
| 4 | B01290 | SPS SECURITIES LTD | 2,632,000 | 100,000 | 0.02 | 0.00 | 2011-10-18 |
| 5 | C00010 | CITIBANK N.A. | 182,977,500 | 60,000 | 1.68 | 0.00 | 2011-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,060,000 | 40,000 | 0.39 | 0.00 | 2011-10-18 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,552,500 | 20,000 | 0.23 | 0.00 | 2011-10-18 |
| 8 | B01450 | DL BROKERAGE LTD | 465,600 | -100,000 | 0.00 | -0.00 | 2011-10-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,282,500 | -160,000 | 0.51 | -0.00 | 2011-10-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,275,000 | -640,000 | 0.09 | -0.01 | 2011-10-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,825,131,836 | -760,000 | 16.73 | -0.01 | 2011-10-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,638,900 | -1,800,000 | 2.68 | -0.02 | 2011-10-18 |
| 12 | Total changed named holdings | 2,684,491,336 | 0 | 24.60 | 0.00 | ||
| 323 | Unchanged named holdings | 6,851,991,204 | 0 | 62.79 | 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 | 2011-10-14 |
| Volume | 2,760,000 |
| Turnover | 423,900 |
| Average price | 0.154 |
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