Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,523,500 | 3,860,000 | 1.00 | 0.03 | 2014-08-25 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,060,000 | 1,160,000 | 0.05 | 0.01 | 2014-08-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,085,000 | 400,000 | 0.02 | 0.00 | 2014-08-25 |
| 4 | B01610 | KGI ASIA LTD | 40,920,700 | 120,000 | 0.32 | 0.00 | 2014-08-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,620,100 | 100,000 | 0.08 | 0.00 | 2014-08-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,750,000 | 100,000 | 0.02 | 0.00 | 2014-08-25 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,652,900 | 60,000 | 0.01 | 0.00 | 2014-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,616,004,700 | 60,000 | 12.65 | 0.00 | 2014-08-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,000 | -180,000 | 0.01 | -0.00 | 2014-08-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,329,400 | -200,000 | 0.17 | -0.00 | 2014-08-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,590,500 | -300,000 | 3.54 | -0.00 | 2014-08-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 189,200 | -300,000 | 0.00 | -0.00 | 2014-08-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,017,734,200 | -4,880,000 | 15.79 | -0.04 | 2014-08-25 |
| 13 | Total changed named holdings | 4,300,600,200 | 0 | 33.65 | 0.00 | ||
| 310 | Unchanged named holdings | 4,178,337,140 | 0 | 32.70 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 6,340,000 |
| Turnover | 814,380 |
| Average price | 0.128 |
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