Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 1,913,916,836 | 22,940,000 | 17.54 | 0.21 | 2011-12-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,135,700 | 300,000 | 0.13 | 0.00 | 2011-12-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,164,500 | 200,000 | 3.08 | 0.00 | 2011-12-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,633,400 | 200,000 | 0.01 | 0.00 | 2011-12-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,706,000 | 60,000 | 0.34 | 0.00 | 2011-12-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 565,765 | -100,000 | 0.01 | -0.00 | 2011-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,950,000 | -180,000 | 18.69 | -0.00 | 2011-12-22 |
| 8 | B01209 | MASON SECURITIES LTD | 7,221,800 | -200,000 | 0.07 | -0.00 | 2011-12-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 5,494,400 | -200,000 | 0.05 | -0.00 | 2011-12-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,694,400 | -480,000 | 3.23 | -0.00 | 2011-12-22 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,060,000 | -520,000 | 0.08 | -0.00 | 2011-12-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,750,500 | -1,000,000 | 0.78 | -0.01 | 2011-12-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,938,900 | -21,020,000 | 2.47 | -0.19 | 2011-12-22 |
| 13 | Total changed named holdings | 5,072,232,201 | 0 | 46.48 | 0.00 | ||
| 320 | Unchanged named holdings | 4,464,249,839 | 0 | 40.91 | 0.00 | ||
| 333 | Total named holdings | 9,536,482,040 | 0 | 87.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 0.19 | 0.00 | ||
| 379 | 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 | 2011-12-20 |
| Volume | 24,660,000 |
| Turnover | 3,904,480 |
| Average price | 0.158 |
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