Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-01-19 to 2016-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01608 | OPEN SECURITIES LTD | 1,900,100 | 600,000 | 0.01 | 0.00 | 2016-01-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,473,000 | 460,000 | 0.41 | 0.00 | 2016-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,720,000 | 260,000 | 0.14 | 0.00 | 2016-01-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,486,500 | 200,000 | 0.04 | 0.00 | 2016-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,973,912,700 | 180,000 | 15.45 | 0.00 | 2016-01-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,484,000 | 100,000 | 1.03 | 0.00 | 2016-01-20 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,780,000 | 20,000 | 0.04 | 0.00 | 2016-01-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 20,000 | 0.01 | 0.00 | 2016-01-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,570,174,700 | -40,000 | 12.29 | -0.00 | 2016-01-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,522,000 | -80,000 | 0.06 | -0.00 | 2016-01-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,214,500 | -140,000 | 2.11 | -0.00 | 2016-01-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,334,500 | -160,000 | 3.51 | -0.00 | 2016-01-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,240,000 | -180,000 | 0.02 | -0.00 | 2016-01-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 844,968,800 | -200,000 | 6.61 | -0.00 | 2016-01-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 173,991,200 | -240,000 | 1.36 | -0.00 | 2016-01-20 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,000 | -300,000 | 0.00 | -0.00 | 2016-01-20 |
| 17 | B01298 | GET NICE SECURITIES LTD | 3,330,000 | -500,000 | 0.03 | -0.00 | 2016-01-20 |
| 17 | Total changed named holdings | 5,509,927,000 | 0 | 43.12 | 0.00 | ||
| 297 | Unchanged named holdings | 2,939,229,240 | 0 | 23.00 | 0.00 | ||
| 314 | Total named holdings | 8,449,156,240 | 0 | 66.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 51,131,500 | 0 | 0.40 | 0.00 | ||
| 360 | Total securities in CCASS | 8,500,287,740 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,592,066 | 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.
| Trading date | 2016-01-18 |
| Volume | 2,620,000 |
| Turnover | 169,680 |
| Average price | 0.065 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy