Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 453,174,900 | 1,700,000 | 3.55 | 0.01 | 2016-01-05 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,050,000 | 480,000 | 0.07 | 0.00 | 2016-01-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,727,000 | 200,000 | 0.07 | 0.00 | 2016-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,569,494,700 | 140,000 | 12.28 | 0.00 | 2016-01-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,871,000 | 100,000 | 0.03 | 0.00 | 2016-01-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,493,000 | 100,000 | 0.42 | 0.00 | 2016-01-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,552,400 | 80,000 | 0.09 | 0.00 | 2016-01-05 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,100,000 | -120,000 | 0.13 | -0.00 | 2016-01-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,463,500 | -400,000 | 1.00 | -0.00 | 2016-01-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,960,412,700 | -1,100,000 | 15.34 | -0.01 | 2016-01-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,359,000 | -1,200,000 | 0.86 | -0.01 | 2016-01-05 |
| 12 | Total changed named holdings | 4,323,558,200 | 0 | 33.83 | 0.00 | ||
| 303 | Unchanged named holdings | 4,125,598,440 | 0 | 32.28 | 0.00 | ||
| 315 | Total named holdings | 8,449,156,640 | 0 | 66.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 51,131,500 | 0 | 0.40 | 0.00 | ||
| 361 | Total securities in CCASS | 8,500,288,140 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,591,666 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 3,080,000 |
| Turnover | 216,340 |
| Average price | 0.070 |
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