Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,663,500 | 680,000 | 0.97 | 0.01 | 2014-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,617,944,700 | 580,000 | 12.66 | 0.00 | 2014-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 839,476,800 | 500,000 | 6.57 | 0.00 | 2014-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,620,000 | 480,000 | 0.05 | 0.00 | 2014-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,224,500 | 360,000 | 2.22 | 0.00 | 2014-07-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,742,000 | 300,000 | 0.02 | 0.00 | 2014-07-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,910,000 | 280,000 | 0.03 | 0.00 | 2014-07-28 |
| 8 | B01610 | KGI ASIA LTD | 41,280,700 | 200,000 | 0.32 | 0.00 | 2014-07-28 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 700,500 | 200,000 | 0.01 | 0.00 | 2014-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,585,000 | 160,000 | 0.02 | 0.00 | 2014-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,013,474,200 | 160,000 | 15.76 | 0.00 | 2014-07-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,371,300 | 140,000 | 0.07 | 0.00 | 2014-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,569,400 | 100,000 | 0.16 | 0.00 | 2014-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,930,000 | 100,000 | 0.02 | 0.00 | 2014-07-28 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,003,900 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,467,500 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 305,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,873,200 | -100,000 | 0.10 | -0.00 | 2014-07-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,000 | -140,000 | 0.01 | -0.00 | 2014-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,690,100 | -160,000 | 0.08 | -0.00 | 2014-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 180,351,200 | -160,000 | 1.41 | -0.00 | 2014-07-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,410,500 | -800,000 | 3.56 | -0.01 | 2014-07-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,804,000 | -1,100,000 | 0.78 | -0.01 | 2014-07-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,138,500 | -2,000,000 | 0.56 | -0.02 | 2014-07-28 |
| 24 | Total changed named holdings | 5,802,036,500 | 0 | 45.40 | 0.00 | ||
| 299 | Unchanged named holdings | 2,676,900,840 | 0 | 20.95 | 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 | 2014-07-24 |
| Volume | 7,440,000 |
| Turnover | 980,180 |
| Average price | 0.132 |
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