Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 72,147,800 | 1,500,000 | 0.66 | 0.01 | 2011-12-13 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,540,000 | 1,140,000 | 0.10 | 0.01 | 2011-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,882,396,836 | 1,120,000 | 17.25 | 0.01 | 2011-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 919,326,800 | 520,000 | 8.42 | 0.00 | 2011-12-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,603,500 | 500,000 | 1.90 | 0.00 | 2011-12-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,017,600 | 200,000 | 0.10 | 0.00 | 2011-12-13 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,610,000 | 140,000 | 0.03 | 0.00 | 2011-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 210,240,200 | 100,000 | 1.93 | 0.00 | 2011-12-13 |
| 9 | C00010 | CITIBANK N.A. | 168,747,500 | 60,000 | 1.55 | 0.00 | 2011-12-13 |
| 10 | B01921 | GONG PING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,698,000 | -80,000 | 0.02 | -0.00 | 2011-12-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,705,300 | -200,000 | 0.05 | -0.00 | 2011-12-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,041,530,000 | -1,000,000 | 18.71 | -0.01 | 2011-12-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,223,900 | -4,060,000 | 5.70 | -0.04 | 2011-12-13 |
| 15 | Total changed named holdings | 6,156,847,436 | 0 | 56.42 | 0.00 | ||
| 319 | Unchanged named holdings | 3,379,634,604 | 0 | 30.97 | 0.00 | ||
| 334 | Total named holdings | 9,536,482,040 | 0 | 87.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 0.19 | 0.00 | ||
| 380 | 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 | 2011-12-09 |
| Volume | 6,520,000 |
| Turnover | 1,066,860 |
| Average price | 0.164 |
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