Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,618,000 | 13,520,000 | 1.13 | 0.19 | 2008-11-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,410,400 | 3,880,000 | 1.07 | 0.05 | 2008-11-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,698,000 | 920,000 | 1.81 | 0.01 | 2008-11-05 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,049,800 | 500,000 | 0.52 | 0.01 | 2008-11-05 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 28,377,500 | 500,000 | 0.40 | 0.01 | 2008-11-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,371,800 | 300,000 | 0.36 | 0.00 | 2008-11-05 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,718,800 | 300,000 | 0.16 | 0.00 | 2008-11-05 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 32,678,500 | 300,000 | 0.46 | 0.00 | 2008-11-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,638,900 | 200,000 | 0.22 | 0.00 | 2008-11-05 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,137,500 | 100,000 | 0.07 | 0.00 | 2008-11-05 | |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,820,000 | 100,000 | 0.10 | 0.00 | 2008-11-05 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 4,349,500 | 100,000 | 0.06 | 0.00 | 2008-11-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,631,500 | 51,000 | 0.58 | 0.00 | 2008-11-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,203,063 | 9,000 | 0.03 | 0.00 | 2008-11-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,299,100 | -20,000 | 10.29 | -0.00 | 2008-11-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,254,500 | -20,000 | 1.69 | -0.00 | 2008-11-05 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 636,974 | -20,000 | 0.01 | -0.00 | 2008-11-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,614,200 | -20,000 | 0.09 | -0.00 | 2008-11-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 27,370,500 | -40,000 | 0.38 | -0.00 | 2008-11-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 20,749,800 | -60,000 | 0.29 | -0.00 | 2008-11-05 | |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,414,700 | -100,000 | 0.02 | -0.00 | 2008-11-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,648,400 | -100,000 | 0.87 | -0.00 | 2008-11-05 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,528,600 | -100,000 | 0.30 | -0.00 | 2008-11-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,442,000 | -140,000 | 0.20 | -0.00 | 2008-11-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,916,900 | -200,000 | 0.22 | -0.00 | 2008-11-05 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 867,000 | -200,000 | 0.01 | -0.00 | 2008-11-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,972,100 | -300,000 | 0.48 | -0.00 | 2008-11-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 10,075,100 | -340,000 | 0.14 | -0.00 | 2008-11-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 10,106,500 | -400,000 | 0.14 | -0.01 | 2008-11-05 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 9,125,400 | -500,000 | 0.13 | -0.01 | 2008-11-05 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 4,390,500 | -500,000 | 0.06 | -0.01 | 2008-11-05 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,500,000 | -900,000 | 0.34 | -0.01 | 2008-11-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,717,394,700 | -920,000 | 38.18 | -0.01 | 2008-11-05 | |
| 34 | B01424 | INTERCHINA SECURITIES LTD | 30,738,200 | -1,600,000 | 0.43 | -0.02 | 2008-11-05 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,840,000 | -1,700,000 | 0.10 | -0.02 | 2008-11-05 | |
| 36 | B01610 | KGI ASIA LTD | 57,270,500 | -1,820,000 | 0.80 | -0.03 | 2008-11-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 362,230,800 | -4,340,000 | 5.09 | -0.06 | 2008-11-05 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 359,439,500 | -6,940,000 | 5.05 | -0.10 | 2008-11-05 | |
| 38 | Total changed named holdings | 5,146,529,237 | -500,000 | 72.31 | -0.01 | |||
| 299 | Unchanged named holdings | 1,448,328,803 | 0 | 20.35 | 0.00 | |||
| 337 | Total named holdings | 6,594,858,040 | -500,000 | 92.66 | 0.00 | |||
| 67 | Unnamed Investor Participants | 62,063,100 | 500,000 | 0.87 | 0.01 | |||
| 404 | Total securities in CCASS | 6,656,921,140 | 0 | 93.53 | 0.00 | |||
| Securities not in CCASS | 460,692,000 | 0 | 6.47 | 0.00 | ||||
| Issued securities | 7,117,613,140 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 32,852,500 |
| Turnover | 3,743,988 |
| Average price | 0.114 |
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