Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,056,824,536 | 5,060,000 | 18.85 | 0.05 | 2013-01-10 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,320,000 | 1,000,000 | 0.04 | 0.01 | 2013-01-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,423,700 | 380,000 | 2.57 | 0.00 | 2013-01-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,381,500 | 300,000 | 0.65 | 0.00 | 2013-01-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,405,500 | 260,000 | 3.06 | 0.00 | 2013-01-10 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 31,954,000 | 160,000 | 0.29 | 0.00 | 2013-01-10 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,097,500 | 100,000 | 0.02 | 0.00 | 2013-01-10 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000,500 | -40,000 | 1.24 | -0.00 | 2013-01-10 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | -60,000 | 0.01 | -0.00 | 2013-01-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 319,224,500 | -80,000 | 2.93 | -0.00 | 2013-01-10 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,370,000 | -100,000 | 0.03 | -0.00 | 2013-01-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,114,500 | -120,000 | 0.12 | -0.00 | 2013-01-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,456,500 | -200,000 | 4.49 | -0.00 | 2013-01-10 | |
| 14 | B01608 | OPEN SECURITIES LTD | 1,240,100 | -500,000 | 0.01 | -0.00 | 2013-01-10 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,450,000 | -740,000 | 0.03 | -0.01 | 2013-01-10 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 47,478,500 | -1,020,000 | 0.44 | -0.01 | 2013-01-10 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,819,000 | -1,300,000 | 1.20 | -0.01 | 2013-01-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,703,500 | -3,100,000 | 1.38 | -0.03 | 2013-01-10 | |
| 18 | Total changed named holdings | 4,075,933,836 | 0 | 37.35 | 0.00 | |||
| 310 | Unchanged named holdings | 5,464,437,904 | 0 | 50.08 | 0.00 | |||
| 328 | Total named holdings | 9,540,371,740 | 0 | 87.43 | 0.00 | |||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | |||
| 375 | Total securities in CCASS | 9,561,539,840 | 0 | 87.62 | 0.00 | |||
| Securities not in CCASS | 1,350,673,300 | 0 | 12.38 | 0.00 | ||||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-08 |
| Volume | 8,160,000 |
| Turnover | 1,747,400 |
| Average price | 0.214 |
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