Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 189,100,300 | 4,860,000 | 1.73 | 0.04 | 2012-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,880,900 | 4,480,000 | 2.53 | 0.04 | 2012-10-26 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,666,500 | 2,000,000 | 0.13 | 0.02 | 2012-10-26 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,117,500 | 300,000 | 0.02 | 0.00 | 2012-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,920,000 | 180,000 | 18.39 | 0.00 | 2012-10-26 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 552,800 | -5,000 | 0.01 | -0.00 | 2012-10-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,291,500 | -6,000 | 0.64 | -0.00 | 2012-10-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 470,362 | -9,000 | 0.00 | -0.00 | 2012-10-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 191,940,200 | -20,000 | 1.76 | -0.00 | 2012-10-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,504,500 | -40,000 | 2.96 | -0.00 | 2012-10-26 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,008,500 | -60,000 | 0.03 | -0.00 | 2012-10-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,457,600 | -100,000 | 0.05 | -0.00 | 2012-10-26 |
| 13 | B01610 | KGI ASIA LTD | 46,880,500 | -200,000 | 0.43 | -0.00 | 2012-10-26 |
| 14 | B01290 | SPS SECURITIES LTD | 2,032,000 | -200,000 | 0.02 | -0.00 | 2012-10-26 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 25,084,500 | -200,000 | 0.23 | -0.00 | 2012-10-26 |
| 16 | B01416 | VC BROKERAGE LTD | 7,286,100 | -220,000 | 0.07 | -0.00 | 2012-10-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 918,086,800 | -280,000 | 8.41 | -0.00 | 2012-10-26 |
| 18 | C00010 | CITIBANK N.A. | 144,577,500 | -540,000 | 1.32 | -0.00 | 2012-10-26 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,955,600 | -1,000,000 | 0.31 | -0.01 | 2012-10-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,060,171,836 | -1,360,000 | 18.88 | -0.01 | 2012-10-26 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,680,000 | -1,620,000 | 0.03 | -0.01 | 2012-10-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,326,500 | -2,120,000 | 4.51 | -0.02 | 2012-10-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,445,500 | -3,900,000 | 3.07 | -0.04 | 2012-10-26 |
| 23 | Total changed named holdings | 7,151,437,498 | -60,000 | 65.54 | -0.00 | ||
| 308 | Unchanged named holdings | 2,384,743,242 | 0 | 21.85 | 0.00 | ||
| 331 | Total named holdings | 9,536,180,740 | -60,000 | 87.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | ||
| 378 | Total securities in CCASS | 9,557,348,840 | -60,000 | 87.58 | -0.00 | ||
| Securities not in CCASS | 1,354,864,300 | 60,000 | 12.42 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 17,151,000 |
| Turnover | 3,686,860 |
| Average price | 0.215 |
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