Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,680,000 | 1,200,000 | 0.36 | 0.02 | 2008-08-13 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,632,500 | 660,000 | 0.92 | 0.01 | 2008-08-13 | |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 31,458,200 | 500,000 | 0.44 | 0.01 | 2008-08-13 | |
| 4 | B01610 | KGI ASIA LTD | 62,168,500 | 500,000 | 0.87 | 0.01 | 2008-08-13 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,700,000 | 320,000 | 0.39 | 0.00 | 2008-08-13 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,954,700 | 300,000 | 0.08 | 0.00 | 2008-08-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 759,440,600 | 280,000 | 10.67 | 0.00 | 2008-08-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,701,500 | 280,000 | 0.61 | 0.00 | 2008-08-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,055,900 | 200,000 | 1.39 | 0.00 | 2008-08-13 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 605,000 | 100,000 | 0.01 | 0.00 | 2008-08-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,048,400 | 100,000 | 0.96 | 0.00 | 2008-08-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,352,100 | 40,000 | 0.50 | 0.00 | 2008-08-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 327,165,645 | -20,000 | 4.60 | -0.00 | 2008-08-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 374,970,800 | -40,000 | 5.27 | -0.00 | 2008-08-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,754,200 | -60,000 | 0.09 | -0.00 | 2008-08-13 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 616,000 | -60,000 | 0.01 | -0.00 | 2008-08-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,652,552,700 | -240,000 | 37.27 | -0.00 | 2008-08-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,082,800 | -700,000 | 0.65 | -0.01 | 2008-08-13 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 2,053,500 | -1,500,000 | 0.03 | -0.02 | 2008-08-13 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 321,327,000 | -1,860,000 | 4.51 | -0.03 | 2008-08-13 | |
| 20 | Total changed named holdings | 4,956,320,045 | 0 | 69.63 | 0.00 | |||
| 318 | Unchanged named holdings | 1,641,057,995 | 0 | 23.06 | 0.00 | |||
| 338 | Total named holdings | 6,597,378,040 | 0 | 92.69 | 0.00 | |||
| 62 | Unnamed Investor Participants | 69,978,100 | 0 | 0.98 | 0.00 | |||
| 400 | Total securities in CCASS | 6,667,356,140 | 0 | 93.67 | 0.00 | |||
| Securities not in CCASS | 450,257,000 | 0 | 6.33 | 0.00 | ||||
| Issued securities | 7,117,613,140 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 6,540,000 |
| Turnover | 883,920 |
| Average price | 0.135 |
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