Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,644,500 | 2,940,000 | 3.13 | 0.03 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,018,900 | 720,000 | 2.77 | 0.01 | 2011-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,574,400 | 520,000 | 3.24 | 0.00 | 2011-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,710,000 | 180,000 | 18.78 | 0.00 | 2011-10-28 |
| 5 | C00010 | CITIBANK N.A. | 183,217,500 | 140,000 | 1.68 | 0.00 | 2011-10-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,977,600 | 100,000 | 0.10 | 0.00 | 2011-10-28 |
| 7 | B01450 | DL BROKERAGE LTD | 565,600 | 100,000 | 0.01 | 0.00 | 2011-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 922,986,800 | 80,000 | 8.46 | 0.00 | 2011-10-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 40,000 | 0.00 | 0.00 | 2011-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 210,500,200 | -20,000 | 1.93 | -0.00 | 2011-10-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,275,000 | -40,000 | 0.09 | -0.00 | 2011-10-28 |
| 12 | B01290 | SPS SECURITIES LTD | 2,432,000 | -100,000 | 0.02 | -0.00 | 2011-10-28 |
| 13 | B01610 | KGI ASIA LTD | 54,362,000 | -160,000 | 0.50 | -0.00 | 2011-10-28 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 38,580,500 | -160,000 | 0.35 | -0.00 | 2011-10-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,423,500 | -180,000 | 1.89 | -0.00 | 2011-10-28 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,300,000 | -240,000 | 0.08 | -0.00 | 2011-10-28 |
| 17 | B01209 | MASON SECURITIES LTD | 7,621,800 | -300,000 | 0.07 | -0.00 | 2011-10-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,498,900 | -380,000 | 0.20 | -0.00 | 2011-10-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,830,166,836 | -1,560,000 | 16.77 | -0.01 | 2011-10-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,338,900 | -1,680,000 | 5.71 | -0.02 | 2011-10-28 |
| 20 | Total changed named holdings | 7,178,654,936 | 0 | 65.79 | 0.00 | ||
| 313 | Unchanged named holdings | 2,357,827,604 | 0 | 21.61 | 0.00 | ||
| 333 | Total named holdings | 9,536,482,540 | 0 | 87.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 0.19 | 0.00 | ||
| 379 | 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 | 2011-10-26 |
| Volume | 25,880,000 |
| Turnover | 4,324,800 |
| Average price | 0.167 |
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