Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,960,000 | 780,000 | 0.02 | 0.01 | 2011-10-19 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,808,000 | 300,000 | 0.05 | 0.00 | 2011-10-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,874,400 | 260,000 | 3.23 | 0.00 | 2011-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 922,806,800 | 200,000 | 8.46 | 0.00 | 2011-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,418,900 | 120,000 | 5.68 | 0.00 | 2011-10-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 7 | C00010 | CITIBANK N.A. | 183,057,500 | 80,000 | 1.68 | 0.00 | 2011-10-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 555,165 | 5,000 | 0.01 | 0.00 | 2011-10-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,242,500 | -40,000 | 0.51 | -0.00 | 2011-10-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,440,000 | -100,000 | 0.33 | -0.00 | 2011-10-19 |
| 11 | B01290 | SPS SECURITIES LTD | 2,532,000 | -100,000 | 0.02 | -0.00 | 2011-10-19 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 307,500 | -140,000 | 0.00 | -0.00 | 2011-10-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,390,400 | -200,000 | 0.19 | -0.00 | 2011-10-19 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,715,500 | -200,000 | 0.05 | -0.00 | 2011-10-19 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,747,500 | -200,000 | 0.03 | -0.00 | 2011-10-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,824,826,836 | -305,000 | 16.72 | -0.00 | 2011-10-19 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,520,000 | -560,000 | 0.09 | -0.01 | 2011-10-19 |
| 17 | Total changed named holdings | 4,045,053,001 | 0 | 37.07 | 0.00 | ||
| 318 | Unchanged named holdings | 5,491,429,539 | 0 | 50.32 | 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 | 2011-10-17 |
| Volume | 2,345,000 |
| Turnover | 364,715 |
| Average price | 0.156 |
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