Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,660,000 | 1,060,000 | 0.02 | 0.01 | 2015-03-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,514,000 | 300,000 | 0.04 | 0.00 | 2015-03-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,952,500 | 240,000 | 0.02 | 0.00 | 2015-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,018,029,200 | 180,000 | 15.79 | 0.00 | 2015-03-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,733,500 | 100,000 | 0.24 | 0.00 | 2015-03-23 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 538,000 | 40,000 | 0.00 | 0.00 | 2015-03-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,432,500 | -60,000 | 0.14 | -0.00 | 2015-03-23 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 781,500 | -60,000 | 0.01 | -0.00 | 2015-03-23 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,912,600 | -100,000 | 0.01 | -0.00 | 2015-03-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,596,794,700 | -160,000 | 12.50 | -0.00 | 2015-03-23 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,840,000 | -300,000 | 0.04 | -0.00 | 2015-03-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,721,800 | -1,240,000 | 3.61 | -0.01 | 2015-03-23 |
| 12 | Total changed named holdings | 4,142,910,300 | 0 | 32.42 | 0.00 | ||
| 305 | Unchanged named holdings | 4,335,051,340 | 0 | 33.92 | 0.00 | ||
| 317 | Total named holdings | 8,477,961,640 | 0 | 66.34 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,896,500 | 0 | 0.17 | 0.00 | ||
| 363 | Total securities in CCASS | 8,499,858,140 | 0 | 66.51 | 0.00 | ||
| Securities not in CCASS | 4,279,021,666 | 0 | 33.49 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 2,920,000 |
| Turnover | 285,480 |
| Average price | 0.098 |
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