Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,855,706,836 | 3,800,000 | 17.01 | 0.03 | 2011-11-24 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,640,000 | 900,000 | 0.09 | 0.01 | 2011-11-24 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,908,000 | 600,000 | 0.04 | 0.01 | 2011-11-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,144,500 | 440,000 | 3.09 | 0.00 | 2011-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,263,900 | 360,000 | 5.73 | 0.00 | 2011-11-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,675,000 | 200,000 | 0.09 | 0.00 | 2011-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 210,140,200 | 100,000 | 1.93 | 0.00 | 2011-11-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,094,000 | 60,000 | 1.06 | 0.00 | 2011-11-24 |
| 9 | C00010 | CITIBANK N.A. | 183,237,500 | -40,000 | 1.68 | -0.00 | 2011-11-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,400,000 | -620,000 | 0.01 | -0.01 | 2011-11-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,646,000 | -1,000,000 | 0.34 | -0.01 | 2011-11-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,583,500 | -1,600,000 | 1.89 | -0.01 | 2011-11-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,888,200 | -3,200,000 | 0.19 | -0.03 | 2011-11-24 |
| 13 | Total changed named holdings | 3,617,327,636 | 0 | 33.15 | 0.00 | ||
| 319 | Unchanged named holdings | 5,919,154,404 | 0 | 54.24 | 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 | 2011-11-22 |
| Volume | 8,080,000 |
| Turnover | 1,443,000 |
| Average price | 0.179 |
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