Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | 1,891,511,836 | 6,000,000 | 17.33 | 0.05 | 2012-03-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,407,800 | 2,000,000 | 1.07 | 0.02 | 2012-03-19 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,880,000 | 1,100,000 | 0.04 | 0.01 | 2012-03-19 |
| 4 | B01740 | WIN SECURITIES LTD | 1,008,500 | 260,000 | 0.01 | 0.00 | 2012-03-19 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,047,000 | 100,000 | 0.04 | 0.00 | 2012-03-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,408,200 | 40,000 | 0.14 | 0.00 | 2012-03-19 |
| 7 | B01340 | LEHIN SECURITIES LTD | 357,426 | 2,700 | 0.00 | 0.00 | 2012-03-19 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 1,246,500 | -2,700 | 0.01 | -0.00 | 2012-03-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,443,500 | -20,000 | 1.81 | -0.00 | 2012-03-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,118,900 | -60,000 | 2.46 | -0.00 | 2012-03-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 12,145,000 | -80,000 | 0.11 | -0.00 | 2012-03-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,734,400 | -100,000 | 3.56 | -0.00 | 2012-03-19 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 905,000 | -100,000 | 0.01 | -0.00 | 2012-03-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,341,400 | -140,000 | 4.74 | -0.00 | 2012-03-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,034,130,000 | -220,000 | 18.64 | -0.00 | 2012-03-19 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 600,000 | -260,000 | 0.01 | -0.00 | 2012-03-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | -820,000 | 0.01 | -0.01 | 2012-03-19 |
| 18 | B01610 | KGI ASIA LTD | 54,760,500 | -2,500,000 | 0.50 | -0.02 | 2012-03-19 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,466,500 | -5,200,000 | 0.06 | -0.05 | 2012-03-19 |
| 19 | Total changed named holdings | 5,516,242,462 | 0 | 50.55 | 0.00 | ||
| 313 | Unchanged named holdings | 3,918,999,578 | 0 | 35.91 | 0.00 | ||
| 332 | Total named holdings | 9,435,242,040 | 0 | 86.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 0.19 | 0.00 | ||
| 378 | 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 | 2012-03-15 |
| Volume | 11,002,700 |
| Turnover | 2,464,885 |
| Average price | 0.224 |
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