Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-03-01 to 2012-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,740,000 | 1,280,000 | 0.03 | 0.01 | 2012-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,458,900 | 1,000,000 | 2.46 | 0.01 | 2012-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,922,476,836 | 680,000 | 17.62 | 0.01 | 2012-03-02 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,467,800 | 400,000 | 0.14 | 0.00 | 2012-03-02 |
| 5 | B01610 | KGI ASIA LTD | 54,720,500 | 100,000 | 0.50 | 0.00 | 2012-03-02 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,575,600 | 40,000 | 0.50 | 0.00 | 2012-03-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,174,400 | -20,000 | 3.23 | -0.00 | 2012-03-02 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,593,400 | -40,000 | 0.01 | -0.00 | 2012-03-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,308,200 | -80,000 | 0.14 | -0.00 | 2012-03-02 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 4,565,000 | -100,000 | 0.04 | -0.00 | 2012-03-02 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,080,000 | -160,000 | 0.05 | -0.00 | 2012-03-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,483,900 | -200,000 | 4.72 | -0.00 | 2012-03-02 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2012-03-02 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 1,410,000 | -880,000 | 0.01 | -0.01 | 2012-03-02 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,723,500 | -1,720,000 | 1.88 | -0.02 | 2012-03-02 |
| 15 | Total changed named holdings | 3,419,178,036 | 0 | 31.33 | 0.00 | ||
| 319 | Unchanged named holdings | 6,016,064,004 | 0 | 55.13 | 0.00 | ||
| 334 | Total named holdings | 9,435,242,040 | 0 | 86.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 0.19 | 0.00 | ||
| 380 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 3,980,000 |
| Turnover | 788,020 |
| Average price | 0.198 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy