Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01511 | TAT LEE SECURITIES CO LTD | 23,847,500 | 1,860,000 | 0.19 | 0.01 | 2015-08-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,394,500 | 500,000 | 2.24 | 0.00 | 2015-08-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,367,000 | 100,000 | 0.07 | 0.00 | 2015-08-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | -20,000 | 0.01 | -0.00 | 2015-08-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 841,228,800 | -40,000 | 6.58 | -0.00 | 2015-08-12 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-08-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,212,500 | -100,000 | 0.26 | -0.00 | 2015-08-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,000 | -160,000 | 0.01 | -0.00 | 2015-08-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 168,131,200 | -180,000 | 1.32 | -0.00 | 2015-08-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,084,000 | -200,000 | 1.04 | -0.00 | 2015-08-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,189,400 | -220,000 | 0.13 | -0.00 | 2015-08-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,570,074,700 | -280,000 | 12.29 | -0.00 | 2015-08-12 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 10,960,500 | -300,000 | 0.09 | -0.00 | 2015-08-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,054,900 | -880,000 | 3.46 | -0.01 | 2015-08-12 |
| 14 | Total changed named holdings | 3,538,605,000 | 0 | 27.69 | 0.00 | ||
| 303 | Unchanged named holdings | 4,940,341,640 | 0 | 38.66 | 0.00 | ||
| 317 | Total named holdings | 8,478,946,640 | 0 | 66.35 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,571,500 | 0 | 0.17 | 0.00 | ||
| 362 | Total securities in CCASS | 8,500,518,140 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,361,666 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 5,280,000 |
| Turnover | 553,920 |
| Average price | 0.105 |
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