Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,846,586,836 | 3,040,000 | 16.92 | 0.03 | 2011-11-14 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,200,000 | 200,000 | 0.08 | 0.00 | 2011-11-14 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,352,500 | 20,000 | 0.23 | 0.00 | 2011-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,460,000 | -20,000 | 0.33 | -0.00 | 2011-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,980,000 | -20,000 | 0.38 | -0.00 | 2011-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,530,000 | -40,000 | 18.78 | -0.00 | 2011-11-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,352,600 | -100,000 | 0.08 | -0.00 | 2011-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,978,900 | -100,000 | 2.71 | -0.00 | 2011-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,803,900 | -220,000 | 5.73 | -0.00 | 2011-11-14 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 205,000 | -360,000 | 0.00 | -0.00 | 2011-11-14 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 790,000 | -1,000,000 | 0.01 | -0.01 | 2011-11-14 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,408,000 | -1,400,000 | 0.04 | -0.01 | 2011-11-14 |
| 12 | Total changed named holdings | 4,942,647,736 | 0 | 45.29 | 0.00 | ||
| 320 | Unchanged named holdings | 4,593,834,304 | 0 | 42.10 | 0.00 | ||
| 332 | Total named holdings | 9,536,482,040 | 0 | 87.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 0.19 | 0.00 | ||
| 378 | Total securities in CCASS | 9,557,750,140 | 0 | 87.59 | 0.00 | ||
| Securities not in CCASS | 1,354,463,000 | 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 | 2011-11-10 |
| Volume | 3,360,000 |
| Turnover | 647,960 |
| Average price | 0.193 |
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