Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 1,849,006,836 | 1,980,000 | 16.94 | 0.02 | 2011-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,480,000 | 20,000 | 0.33 | 0.00 | 2011-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,920,000 | -20,000 | 0.38 | -0.00 | 2011-11-22 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2011-11-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,258,900 | -100,000 | 0.19 | -0.00 | 2011-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,878,900 | -100,000 | 2.71 | -0.00 | 2011-11-22 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,308,000 | -100,000 | 0.04 | -0.00 | 2011-11-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,260,400 | -140,000 | 0.50 | -0.00 | 2011-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 919,626,800 | -1,440,000 | 8.43 | -0.01 | 2011-11-22 |
| 9 | Total changed named holdings | 3,221,844,836 | 0 | 29.53 | 0.00 | ||
| 323 | Unchanged named holdings | 6,314,637,204 | 0 | 57.87 | 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 | 2011-11-18 |
| Volume | 2,040,000 |
| Turnover | 375,220 |
| Average price | 0.184 |
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