Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2008-01-08 to 2008-01-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,936,100 | 10,540,000 | 12.86 | 0.20 | 2008-01-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,887,751 | 3,480,000 | 1.82 | 0.06 | 2008-01-09 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,544,700 | 300,000 | 0.20 | 0.01 | 2008-01-09 | |
| 4 | B01740 | WIN SECURITIES LTD | 22,348,500 | 300,000 | 0.42 | 0.01 | 2008-01-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,667,000 | 200,000 | 4.12 | 0.00 | 2008-01-09 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 12,780,000 | 140,000 | 0.24 | 0.00 | 2008-01-09 | |
| 7 | B01184 | QUAM SECURITIES LTD | 414,200 | 20,000 | 0.01 | 0.00 | 2008-01-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,209,300 | -20,000 | 0.91 | -0.00 | 2008-01-09 | |
| 9 | B01209 | MASON SECURITIES LTD | 5,661,800 | -40,000 | 0.11 | -0.00 | 2008-01-09 | |
| 10 | B01709 | RPS INVESTMENT LTD | 2,304,000 | -40,000 | 0.04 | -0.00 | 2008-01-09 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 7,722,500 | -40,000 | 0.14 | -0.00 | 2008-01-09 | |
| 12 | B01150 | MTF SECURITIES LTD | 6,328,000 | -60,000 | 0.12 | -0.00 | 2008-01-09 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,001,800 | -80,000 | 0.78 | -0.00 | 2008-01-09 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 3,277,500 | -80,000 | 0.06 | -0.00 | 2008-01-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 22,712,300 | -100,000 | 0.42 | -0.00 | 2008-01-09 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,702,500 | -100,000 | 0.03 | -0.00 | 2008-01-09 | |
| 17 | B01698 | LUEN SING SECURITIES LTD | 852,500 | -100,000 | 0.02 | -0.00 | 2008-01-09 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2008-01-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,108,600 | -100,000 | 0.50 | -0.00 | 2008-01-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,843,500 | -120,000 | 1.07 | -0.00 | 2008-01-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,561,500 | -120,000 | 0.79 | -0.00 | 2008-01-09 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,618,000 | -120,000 | 1.20 | -0.00 | 2008-01-09 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 607,500 | -140,000 | 0.01 | -0.00 | 2008-01-09 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,658,500 | -160,000 | 0.16 | -0.00 | 2008-01-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 16,723,900 | -200,000 | 0.31 | -0.00 | 2008-01-09 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,640,000 | -200,000 | 0.40 | -0.00 | 2008-01-09 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,080,000 | -200,000 | 0.35 | -0.00 | 2008-01-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,293,900 | -200,000 | 0.40 | -0.00 | 2008-01-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,988,000 | -240,000 | 1.24 | -0.00 | 2008-01-09 | |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 360,000 | -300,000 | 0.01 | -0.01 | 2008-01-09 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 465,000 | -340,000 | 0.01 | -0.01 | 2008-01-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 38,630,500 | -420,000 | 0.72 | -0.01 | 2008-01-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,718,100 | -660,000 | 0.94 | -0.01 | 2008-01-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,807,700 | -900,000 | 17.37 | -0.02 | 2008-01-09 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 285,895,645 | -980,000 | 5.31 | -0.02 | 2008-01-09 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,028,000 | -1,000,000 | 0.19 | -0.02 | 2008-01-09 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 67,544,500 | -1,000,000 | 1.26 | -0.02 | 2008-01-09 | |
| 38 | B01130 | BOCI SECURITIES LTD | 396,350,800 | -1,080,000 | 7.36 | -0.02 | 2008-01-09 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,192,500 | -1,080,000 | 3.83 | -0.02 | 2008-01-09 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 4,155,000 | -1,240,000 | 0.08 | -0.02 | 2008-01-09 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,277,500 | -1,700,000 | 0.17 | -0.03 | 2008-01-09 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 13,110,100 | -1,720,000 | 0.24 | -0.03 | 2008-01-09 | |
| 43 | B01424 | INTERCHINA SECURITIES LTD | 5,958,200 | -3,120,000 | 0.11 | -0.06 | 2008-01-09 | |
| 43 | Total changed named holdings | 3,570,067,396 | -3,120,000 | 66.34 | -0.06 | |||
| 295 | Unchanged named holdings | 1,389,264,944 | 0 | 25.82 | 0.00 | |||
| 338 | Total named holdings | 4,959,332,340 | -3,120,000 | 92.15 | 0.00 | |||
| 64 | Unnamed Investor Participants | 115,248,800 | 3,120,000 | 2.14 | 0.06 | |||
| 402 | Total securities in CCASS | 5,074,581,140 | 0 | 94.29 | 0.00 | |||
| Securities not in CCASS | 307,032,000 | 0 | 5.71 | 0.00 | ||||
| Issued securities | 5,381,613,140 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-07 |
| Volume | 23,440,000 |
| Turnover | 4,401,660 |
| Average price | 0.188 |
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