Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,647,800 | 500,000 | 0.65 | 0.00 | 2011-12-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,103,500 | 460,000 | 1.90 | 0.00 | 2011-12-12 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,400,000 | 400,000 | 0.09 | 0.00 | 2011-12-12 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,470,000 | 140,000 | 0.03 | 0.00 | 2011-12-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2011-12-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 918,806,800 | -600,000 | 8.42 | -0.01 | 2011-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,042,530,000 | -1,000,000 | 18.72 | -0.01 | 2011-12-12 |
| 7 | Total changed named holdings | 3,252,458,100 | 0 | 29.81 | 0.00 | ||
| 325 | Unchanged named holdings | 6,284,023,940 | 0 | 57.59 | 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 | 2011-12-08 |
| Volume | 1,600,000 |
| Turnover | 261,480 |
| Average price | 0.163 |
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