Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 1,927,516,836 | 5,040,000 | 17.66 | 0.05 | 2012-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,663,900 | 2,180,000 | 4.74 | 0.02 | 2012-03-05 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,866,500 | 1,200,000 | 0.12 | 0.01 | 2012-03-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,045,300 | 1,000,000 | 0.06 | 0.01 | 2012-03-05 |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 6,080,000 | 1,000,000 | 0.06 | 0.01 | 2012-03-05 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,868,200 | 740,000 | 0.06 | 0.01 | 2012-03-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,198,900 | 740,000 | 2.47 | 0.01 | 2012-03-05 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,480,000 | 400,000 | 0.05 | 0.00 | 2012-03-05 |
| 9 | B01912 | THE CORE SECURITIES COMPANY LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2012-03-05 |
| 10 | C00010 | CITIBANK N.A. | 143,517,500 | 140,000 | 1.32 | 0.00 | 2012-03-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,398,900 | 140,000 | 0.19 | 0.00 | 2012-03-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | 140,000 | 0.01 | 0.00 | 2012-03-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,192,600 | 100,000 | 0.08 | 0.00 | 2012-03-05 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,700,900 | 100,000 | 0.02 | 0.00 | 2012-03-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,477,500 | 60,000 | 0.30 | 0.00 | 2012-03-05 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,783,900 | -40,000 | 0.02 | -0.00 | 2012-03-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,268,200 | -40,000 | 0.14 | -0.00 | 2012-03-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | -60,000 | 0.01 | -0.00 | 2012-03-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,257,500 | -60,000 | 0.71 | -0.00 | 2012-03-05 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,130,000 | -100,000 | 0.03 | -0.00 | 2012-03-05 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,232,500 | -200,000 | 0.23 | -0.00 | 2012-03-05 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 12,370,000 | -200,000 | 0.11 | -0.00 | 2012-03-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,395,700 | -240,000 | 0.12 | -0.00 | 2012-03-05 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,237,500 | -500,000 | 0.02 | -0.00 | 2012-03-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 208,780,200 | -500,000 | 1.91 | -0.00 | 2012-03-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,995,600 | -580,000 | 0.49 | -0.01 | 2012-03-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,864,500 | -800,000 | 3.05 | -0.01 | 2012-03-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,434,400 | -4,740,000 | 3.18 | -0.04 | 2012-03-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,643,500 | -5,080,000 | 1.83 | -0.05 | 2012-03-05 |
| 29 | Total changed named holdings | 4,253,590,536 | 0 | 38.98 | 0.00 | ||
| 306 | Unchanged named holdings | 5,181,651,504 | 0 | 47.48 | 0.00 | ||
| 335 | Total named holdings | 9,435,242,040 | 0 | 86.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 0.19 | 0.00 | ||
| 381 | 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 | 2012-03-01 |
| Volume | 31,520,000 |
| Turnover | 6,360,940 |
| Average price | 0.202 |
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