Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 1,859,266,836 | 1,600,000 | 17.04 | 0.01 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,098,900 | 220,000 | 2.71 | 0.00 | 2011-11-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 652,565 | 100,000 | 0.01 | 0.00 | 2011-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,540,000 | 60,000 | 0.33 | 0.00 | 2011-11-30 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,740,000 | -240,000 | 0.07 | -0.00 | 2011-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,604,500 | -240,000 | 3.09 | -0.00 | 2011-11-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,908,200 | -500,000 | 0.16 | -0.00 | 2011-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,530,000 | -1,000,000 | 18.77 | -0.01 | 2011-11-30 |
| 8 | Total changed named holdings | 4,604,341,001 | 0 | 42.19 | 0.00 | ||
| 324 | Unchanged named holdings | 4,932,141,039 | 0 | 45.20 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,840,000 |
| Turnover | 500,840 |
| Average price | 0.176 |
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