Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 1,897,451,836 | 2,020,000 | 17.39 | 0.02 | 2012-03-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,387,800 | 980,000 | 1.10 | 0.01 | 2012-03-21 |
| 3 | C00010 | CITIBANK N.A. | 150,737,500 | 360,000 | 1.38 | 0.00 | 2012-03-21 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,100,000 | 280,000 | 0.04 | 0.00 | 2012-03-21 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,187,000 | 140,000 | 0.04 | 0.00 | 2012-03-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,100,000 | 140,000 | 0.03 | 0.00 | 2012-03-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,834,400 | 100,000 | 3.56 | 0.00 | 2012-03-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,508,200 | 100,000 | 0.14 | 0.00 | 2012-03-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,003,500 | 80,000 | 1.81 | 0.00 | 2012-03-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,132,600 | 20,000 | 0.07 | 0.00 | 2012-03-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,138,900 | 20,000 | 2.46 | 0.00 | 2012-03-21 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,008,500 | -40,000 | 0.01 | -0.00 | 2012-03-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,264,500 | -100,000 | 3.04 | -0.00 | 2012-03-21 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 805,000 | -100,000 | 0.01 | -0.00 | 2012-03-21 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,790,000 | -100,000 | 0.03 | -0.00 | 2012-03-21 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,767,800 | -400,000 | 0.14 | -0.00 | 2012-03-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,634,000 | -500,000 | 1.06 | -0.00 | 2012-03-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,460,000 | -3,000,000 | 0.21 | -0.03 | 2012-03-21 |
| 18 | Total changed named holdings | 3,547,311,536 | 0 | 32.51 | 0.00 | ||
| 314 | Unchanged named holdings | 5,887,930,504 | 0 | 53.96 | 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 | 2012-03-19 |
| Volume | 9,820,000 |
| Turnover | 2,207,340 |
| Average price | 0.225 |
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