Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,385,900 | 6,000,000 | 0.23 | 0.05 | 2016-01-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 22,323,500 | 1,340,000 | 0.17 | 0.01 | 2016-01-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,394,500 | 1,000,000 | 2.12 | 0.01 | 2016-01-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,684,000 | 200,000 | 1.03 | 0.00 | 2016-01-22 |
| 5 | B01608 | OPEN SECURITIES LTD | 1,540,100 | 140,000 | 0.01 | 0.00 | 2016-01-22 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 720,000 | 80,000 | 0.01 | 0.00 | 2016-01-22 |
| 7 | B01610 | KGI ASIA LTD | 46,925,200 | -100,000 | 0.37 | -0.00 | 2016-01-22 |
| 8 | C00010 | CITIBANK N.A. | 221,907,500 | -200,000 | 1.74 | -0.00 | 2016-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 173,431,200 | -260,000 | 1.36 | -0.00 | 2016-01-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,026,300 | -300,000 | 0.09 | -0.00 | 2016-01-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,588,200 | -400,000 | 0.11 | -0.00 | 2016-01-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 844,468,800 | -500,000 | 6.61 | -0.00 | 2016-01-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,569,554,700 | -520,000 | 12.28 | -0.00 | 2016-01-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,986,500 | -700,000 | 0.04 | -0.01 | 2016-01-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,973,732,700 | -780,000 | 15.45 | -0.01 | 2016-01-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | -1,140,000 | 0.01 | -0.01 | 2016-01-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,254,500 | -1,180,000 | 3.48 | -0.01 | 2016-01-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,490,700 | -1,200,000 | 0.03 | -0.01 | 2016-01-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,381,000 | -1,480,000 | 1.75 | -0.01 | 2016-01-22 |
| 19 | Total changed named holdings | 5,990,735,300 | 0 | 46.88 | 0.00 | ||
| 295 | Unchanged named holdings | 2,458,420,940 | 0 | 19.24 | 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 | 2016-01-20 |
| Volume | 9,920,000 |
| Turnover | 625,780 |
| Average price | 0.063 |
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