Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,615,644,700 | 420,000 | 12.64 | 0.00 | 2014-10-29 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,160,000 | 340,000 | 0.05 | 0.00 | 2014-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 162,491,200 | 200,000 | 1.27 | 0.00 | 2014-10-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,272,400 | 200,000 | 0.10 | 0.00 | 2014-10-29 |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,145,000 | 100,000 | 0.02 | 0.00 | 2014-10-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,598,500 | 40,000 | 0.56 | 0.00 | 2014-10-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,685,000 | -20,000 | 0.03 | -0.00 | 2014-10-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,720,100 | -100,000 | 0.08 | -0.00 | 2014-10-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,157,600 | -100,000 | 0.04 | -0.00 | 2014-10-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -180,000 | -0.00 | 2014-10-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,042,000 | -900,000 | 1.72 | -0.01 | 2014-10-29 |
| 11 | Total changed named holdings | 2,110,916,500 | 0 | 16.52 | 0.00 | ||
| 307 | Unchanged named holdings | 6,367,777,640 | 0 | 49.83 | 0.00 | ||
| 318 | Total named holdings | 8,478,694,140 | 0 | 66.35 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,219,000 | 0 | 0.17 | 0.00 | ||
| 364 | Total securities in CCASS | 8,499,913,140 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,966,666 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 1,500,000 |
| Turnover | 151,260 |
| Average price | 0.101 |
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