Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,940,000 | 2,460,000 | 0.02 | 0.02 | 2015-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,114,500 | 1,060,000 | 2.35 | 0.01 | 2015-08-28 |
| 3 | B01831 | NERICO BROTHERS LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2015-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,914,900 | 100,000 | 3.51 | 0.00 | 2015-08-28 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-08-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,300,000 | 40,000 | 0.03 | 0.00 | 2015-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 842,908,800 | -20,000 | 6.60 | -0.00 | 2015-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,969,922,700 | -40,000 | 15.42 | -0.00 | 2015-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,341,500 | -60,000 | 0.04 | -0.00 | 2015-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,569,774,700 | -100,000 | 12.28 | -0.00 | 2015-08-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,000 | -300,000 | 0.00 | -0.00 | 2015-08-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,040,000 | -360,000 | 0.01 | -0.00 | 2015-08-28 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 17,347,500 | -500,000 | 0.14 | -0.00 | 2015-08-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,006,900 | -2,500,000 | 0.18 | -0.02 | 2015-08-28 |
| 14 | Total changed named holdings | 5,184,546,500 | 0 | 40.57 | 0.00 | ||
| 303 | Unchanged named holdings | 3,294,400,140 | 0 | 25.78 | 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 | 2015-08-26 |
| Volume | 4,040,000 |
| Turnover | 310,320 |
| Average price | 0.077 |
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