Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,746,500 | 1,800,000 | 0.03 | 0.02 | 2012-02-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | 500,000 | 0.01 | 0.00 | 2012-02-13 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,408,000 | 500,000 | 0.05 | 0.00 | 2012-02-13 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 405,000 | 200,000 | 0.00 | 0.00 | 2012-02-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 25,984,500 | 200,000 | 0.24 | 0.00 | 2012-02-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 675,765 | 105,000 | 0.01 | 0.00 | 2012-02-13 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,330,000 | 100,000 | 0.01 | 0.00 | 2012-02-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,154,000 | 60,000 | 1.06 | 0.00 | 2012-02-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,074,400 | 40,000 | 3.23 | 0.00 | 2012-02-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,357,500 | -5,000 | 0.71 | -0.00 | 2012-02-13 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 206,200 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 209,440,200 | -20,000 | 1.92 | -0.00 | 2012-02-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,918,596,836 | -20,000 | 17.58 | -0.00 | 2012-02-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,000 | -40,000 | 0.01 | -0.00 | 2012-02-13 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 632,500 | -80,000 | 0.01 | -0.00 | 2012-02-13 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,130,000 | -100,000 | 0.01 | -0.00 | 2012-02-13 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,230,000 | -140,000 | 0.03 | -0.00 | 2012-02-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,686,000 | -200,000 | 0.34 | -0.00 | 2012-02-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,523,900 | -220,000 | 4.72 | -0.00 | 2012-02-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 927,806,800 | -220,000 | 8.50 | -0.00 | 2012-02-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,443,500 | -300,000 | 1.89 | -0.00 | 2012-02-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,864,500 | -300,000 | 3.06 | -0.00 | 2012-02-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 354,726 | -300,000 | 0.00 | -0.00 | 2012-02-13 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 5,180,000 | -300,000 | 0.05 | -0.00 | 2012-02-13 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,180,000 | -1,240,000 | 0.05 | -0.01 | 2012-02-13 |
| 25 | Total changed named holdings | 4,749,285,827 | 0 | 43.52 | 0.00 | ||
| 308 | Unchanged named holdings | 4,685,956,213 | 0 | 42.94 | 0.00 | ||
| 333 | Total named holdings | 9,435,242,040 | 0 | 86.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 0.19 | 0.00 | ||
| 379 | Total securities in CCASS | 9,456,510,140 | 0 | 86.66 | 0.00 | ||
| Securities not in CCASS | 1,455,703,000 | 0 | 13.34 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 17,205,000 |
| Turnover | 3,302,355 |
| Average price | 0.192 |
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