Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,502,500 | 1,180,000 | 0.52 | 0.01 | 2011-11-04 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,708,000 | 400,000 | 0.05 | 0.00 | 2011-11-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,423,500 | 240,000 | 1.92 | 0.00 | 2011-11-04 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 565,000 | 220,000 | 0.01 | 0.00 | 2011-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,030,000 | 120,000 | 18.79 | 0.00 | 2011-11-04 |
| 6 | B01450 | DL BROKERAGE LTD | 565,600 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,360,000 | 60,000 | 0.33 | 0.00 | 2011-11-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,940,000 | 20,000 | 0.38 | 0.00 | 2011-11-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,646,000 | -20,000 | 0.34 | -0.00 | 2011-11-04 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 12,370,000 | -20,000 | 0.11 | -0.00 | 2011-11-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | -40,000 | 0.01 | -0.00 | 2011-11-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,360,000 | -80,000 | 0.01 | -0.00 | 2011-11-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,492,600 | -100,000 | 0.08 | -0.00 | 2011-11-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 210,240,200 | -100,000 | 1.93 | -0.00 | 2011-11-04 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,260,000 | -200,000 | 0.06 | -0.00 | 2011-11-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,038,900 | -420,000 | 5.74 | -0.00 | 2011-11-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,832,366,836 | -540,000 | 16.79 | -0.00 | 2011-11-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,024,500 | -920,000 | 3.13 | -0.01 | 2011-11-04 |
| 19 | Total changed named holdings | 5,479,258,636 | 0 | 50.21 | 0.00 | ||
| 314 | Unchanged named holdings | 4,057,223,904 | 0 | 37.18 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 3,780,000 |
| Turnover | 749,260 |
| Average price | 0.198 |
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