Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | 110,167,800 | 860,000 | 1.01 | 0.01 | 2012-03-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,000 | 260,000 | 0.01 | 0.00 | 2012-03-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,463,500 | 200,000 | 1.82 | 0.00 | 2012-03-14 |
| 4 | C00018 | HANG SENG BANK LTD | 699,600 | 40,000 | 0.01 | 0.00 | 2012-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,243,900 | -60,000 | 4.75 | -0.00 | 2012-03-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,834,400 | -60,000 | 3.56 | -0.00 | 2012-03-14 |
| 7 | B01610 | KGI ASIA LTD | 57,760,500 | -60,000 | 0.53 | -0.00 | 2012-03-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,364,500 | -100,000 | 3.05 | -0.00 | 2012-03-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,758,900 | -120,000 | 2.45 | -0.00 | 2012-03-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,885,191,836 | -220,000 | 17.28 | -0.00 | 2012-03-14 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,960,000 | -280,000 | 0.04 | -0.00 | 2012-03-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,260,000 | -460,000 | 0.28 | -0.00 | 2012-03-14 |
| 12 | Total changed named holdings | 3,795,074,936 | 0 | 34.78 | 0.00 | ||
| 322 | Unchanged named holdings | 5,640,167,104 | 0 | 51.69 | 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 | 2012-03-12 |
| Volume | 1,580,000 |
| Turnover | 346,040 |
| Average price | 0.219 |
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