Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 2,070,229,774 | 1,080,000 | 18.97 | 0.01 | 2012-12-19 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,140,000 | 680,000 | 0.06 | 0.01 | 2012-12-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,404,500 | 600,000 | 2.95 | 0.01 | 2012-12-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,632,600 | 580,000 | 0.08 | 0.01 | 2012-12-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,994,400 | 500,000 | 0.21 | 0.00 | 2012-12-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,890,000 | 460,000 | 0.04 | 0.00 | 2012-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,096,500 | 300,000 | 4.50 | 0.00 | 2012-12-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 220,000 | 0.01 | 0.00 | 2012-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 191,600,200 | 200,000 | 1.76 | 0.00 | 2012-12-19 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,470,000 | 120,000 | 0.03 | 0.00 | 2012-12-19 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,632,600 | 60,000 | 0.01 | 0.00 | 2012-12-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,119,000 | 40,000 | 1.22 | 0.00 | 2012-12-19 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 4,465,000 | 40,000 | 0.04 | 0.00 | 2012-12-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,131,800 | -20,000 | 0.06 | -0.00 | 2012-12-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,545,500 | -20,000 | 3.07 | -0.00 | 2012-12-19 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 199,880,300 | -100,000 | 1.83 | -0.00 | 2012-12-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,592,000 | -800,000 | 0.12 | -0.01 | 2012-12-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 914,506,800 | -840,000 | 8.38 | -0.01 | 2012-12-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,325,700 | -1,000,000 | 2.55 | -0.01 | 2012-12-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,063,500 | -2,100,000 | 1.53 | -0.02 | 2012-12-19 |
| 20 | Total changed named holdings | 5,175,430,174 | 0 | 47.43 | 0.00 | ||
| 309 | Unchanged named holdings | 4,364,948,566 | 0 | 40.00 | 0.00 | ||
| 329 | Total named holdings | 9,540,378,740 | 0 | 87.43 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | ||
| 376 | Total securities in CCASS | 9,561,546,840 | 0 | 87.62 | 0.00 | ||
| Securities not in CCASS | 1,350,666,300 | 0 | 12.38 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 5,880,000 |
| Turnover | 1,114,320 |
| Average price | 0.190 |
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