Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 45,366,500 | 29,100,000 | 0.42 | 0.27 | 2012-12-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 221,380,300 | 11,500,000 | 2.03 | 0.11 | 2012-12-28 |
| 3 | B01610 | KGI ASIA LTD | 47,520,500 | 1,100,000 | 0.44 | 0.01 | 2012-12-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,320,000 | 1,000,000 | 0.03 | 0.01 | 2012-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,825,700 | 220,000 | 2.56 | 0.00 | 2012-12-28 |
| 6 | B01427 | TSE'S SECURITIES LTD | 3,448,000 | 100,000 | 0.03 | 0.00 | 2012-12-28 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 1,713,500 | 100,000 | 0.02 | 0.00 | 2012-12-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,655,000 | 20,000 | 0.08 | 0.00 | 2012-12-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,615,300 | 20,000 | 0.25 | 0.00 | 2012-12-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 720,000 | -80,000 | 0.01 | -0.00 | 2012-12-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,345,500 | -200,000 | 3.07 | -0.00 | 2012-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,036,500 | -300,000 | 4.50 | -0.00 | 2012-12-28 |
| 14 | B01416 | VC BROKERAGE LTD | 6,806,100 | -300,000 | 0.06 | -0.00 | 2012-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,766,000 | -400,000 | 0.31 | -0.00 | 2012-12-28 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,680,000 | -1,100,000 | 0.03 | -0.01 | 2012-12-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,137,200 | -1,100,000 | 0.02 | -0.01 | 2012-12-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,254,000 | -2,560,000 | 0.96 | -0.02 | 2012-12-28 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 104,760,000 | -7,800,000 | 0.96 | -0.07 | 2012-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,041,769,774 | -29,340,000 | 18.71 | -0.27 | 2012-12-28 |
| 20 | Total changed named holdings | 3,762,829,874 | 0 | 34.48 | 0.00 | ||
| 308 | Unchanged named holdings | 5,777,548,866 | 0 | 52.95 | 0.00 | ||
| 328 | Total named holdings | 9,540,378,740 | 0 | 87.43 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | ||
| 375 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 22,380,000 |
| Turnover | 4,281,180 |
| Average price | 0.191 |
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