Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,666,500 | 1,000,000 | 0.13 | 0.01 | 2012-11-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,546,000 | 180,000 | 0.32 | 0.00 | 2012-11-08 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,030,000 | 160,000 | 0.03 | 0.00 | 2012-11-08 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,430,000 | 100,000 | 0.01 | 0.00 | 2012-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,606,500 | 60,000 | 4.52 | 0.00 | 2012-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 917,826,800 | 20,000 | 8.41 | 0.00 | 2012-11-08 |
| 7 | B01416 | VC BROKERAGE LTD | 6,826,100 | 20,000 | 0.06 | 0.00 | 2012-11-08 |
| 8 | B01280 | WING FAT SECURITIES LTD | 781,500 | -20,000 | 0.01 | -0.00 | 2012-11-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,855,600 | -100,000 | 0.30 | -0.00 | 2012-11-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,337,600 | -120,000 | 0.05 | -0.00 | 2012-11-08 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,480,000 | -140,000 | 0.04 | -0.00 | 2012-11-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,004,500 | -160,000 | 2.95 | -0.00 | 2012-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,053,347,036 | -1,000,000 | 18.82 | -0.01 | 2012-11-08 |
| 13 | Total changed named holdings | 3,890,738,136 | 0 | 35.65 | 0.00 | ||
| 318 | Unchanged named holdings | 5,645,642,604 | 0 | 51.74 | 0.00 | ||
| 331 | Total named holdings | 9,536,380,740 | 0 | 87.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | ||
| 378 | Total securities in CCASS | 9,557,548,840 | 0 | 87.59 | 0.00 | ||
| Securities not in CCASS | 1,354,664,300 | 0 | 12.41 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 1,540,000 |
| Turnover | 317,260 |
| Average price | 0.206 |
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