Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,258,900 | 5,300,000 | 2.76 | 0.05 | 2011-10-24 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,440,000 | 2,380,000 | 0.10 | 0.02 | 2011-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 923,726,800 | 900,000 | 8.47 | 0.01 | 2011-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,418,900 | 800,000 | 5.68 | 0.01 | 2011-10-24 |
| 5 | C00010 | CITIBANK N.A. | 183,397,500 | 480,000 | 1.68 | 0.00 | 2011-10-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,128,200 | 140,000 | 0.22 | 0.00 | 2011-10-24 |
| 7 | B01290 | SPS SECURITIES LTD | 2,632,000 | 100,000 | 0.02 | 0.00 | 2011-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000,000 | 40,000 | 0.38 | 0.00 | 2011-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,804,500 | 20,000 | 3.10 | 0.00 | 2011-10-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,825,546,836 | -180,000 | 16.73 | -0.00 | 2011-10-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,343,500 | -5,000,000 | 1.92 | -0.05 | 2011-10-24 |
| 13 | B01732 | WINTECH SECURITIES LTD | 1,600,000 | -5,000,000 | 0.01 | -0.05 | 2011-10-24 |
| 13 | Total changed named holdings | 4,483,317,136 | 0 | 41.09 | 0.00 | ||
| 321 | Unchanged named holdings | 5,053,165,404 | 0 | 46.31 | 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 | 2011-10-20 |
| Volume | 12,780,000 |
| Turnover | 1,956,240 |
| Average price | 0.153 |
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