Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01705 | HENIK SECURITIES LTD | 2,065,925 | 1,500,000 | 0.02 | 0.01 | 2014-05-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,144,500 | 1,180,000 | 2.17 | 0.01 | 2014-05-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,663,000 | 500,000 | 0.23 | 0.00 | 2014-05-28 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,460,000 | 480,000 | 0.02 | 0.00 | 2014-05-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,412,800 | 300,000 | 0.26 | 0.00 | 2014-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,937,000 | 180,000 | 3.34 | 0.00 | 2014-05-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 844,596,800 | 140,000 | 6.61 | 0.00 | 2014-05-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,082,300 | 100,000 | 0.05 | 0.00 | 2014-05-28 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,545,000 | 100,000 | 0.01 | 0.00 | 2014-05-28 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 207,500 | 100,000 | 0.00 | 0.00 | 2014-05-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 80,000 | 0.00 | 0.00 | 2014-05-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,391,300 | 40,000 | 0.07 | 0.00 | 2014-05-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,512,900 | -20,000 | 0.01 | -0.00 | 2014-05-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,788,200 | -60,000 | 0.15 | -0.00 | 2014-05-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,997,458,036 | -280,000 | 15.63 | -0.00 | 2014-05-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,203,500 | -500,000 | 0.97 | -0.00 | 2014-05-28 |
| 17 | B01209 | MASON SECURITIES LTD | 4,481,800 | -500,000 | 0.04 | -0.00 | 2014-05-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,284,700 | -3,340,000 | 2.22 | -0.03 | 2014-05-28 |
| 18 | Total changed named holdings | 4,063,665,261 | 0 | 31.80 | 0.00 | ||
| 302 | Unchanged named holdings | 3,015,082,079 | 0 | 23.59 | 0.00 | ||
| 320 | Total named holdings | 7,078,747,340 | 0 | 55.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,209,000 | 0 | 0.17 | 0.00 | ||
| 366 | Total securities in CCASS | 7,099,956,340 | 0 | 55.56 | 0.00 | ||
| Securities not in CCASS | 5,678,923,466 | 0 | 44.44 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 4,340,000 |
| Turnover | 556,460 |
| Average price | 0.128 |
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