Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-07-23 to 2014-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 517,935,300 | 800,000 | 4.05 | 0.01 | 2014-07-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,674,000 | 300,000 | 0.03 | 0.00 | 2014-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,430,500 | 220,000 | 3.57 | 0.00 | 2014-07-24 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,410,000 | 200,000 | 0.03 | 0.00 | 2014-07-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,404,500 | 80,000 | 1.82 | 0.00 | 2014-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,140,000 | -40,000 | 0.05 | -0.00 | 2014-07-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,019,000 | -40,000 | 0.89 | -0.00 | 2014-07-24 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 17,130,000 | -40,000 | 0.13 | -0.00 | 2014-07-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,787,000 | -80,000 | 0.06 | -0.00 | 2014-07-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,928,200 | -100,000 | 0.16 | -0.00 | 2014-07-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,950,100 | -220,000 | 0.08 | -0.00 | 2014-07-24 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 903,900 | -400,000 | 0.01 | -0.00 | 2014-07-24 |
| 14 | C00010 | CITIBANK N.A. | 154,307,500 | -660,000 | 1.21 | -0.01 | 2014-07-24 |
| 14 | Total changed named holdings | 1,546,920,000 | 0 | 12.11 | 0.00 | ||
| 309 | Unchanged named holdings | 6,932,017,340 | 0 | 54.25 | 0.00 | ||
| 323 | Total named holdings | 8,478,937,340 | 0 | 66.35 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,199,000 | 0 | 0.17 | 0.00 | ||
| 368 | Total securities in CCASS | 8,500,136,340 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,743,466 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 1,880,000 |
| Turnover | 256,240 |
| Average price | 0.136 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy