Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01130 | BOCI SECURITIES LTD | 846,168,800 | 1,900,000 | 6.62 | 0.01 | 2016-01-28 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,470,000 | 360,000 | 0.06 | 0.00 | 2016-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,570,514,700 | 100,000 | 12.29 | 0.00 | 2016-01-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 552,876 | -40,000 | 0.00 | -0.00 | 2016-01-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,140,000 | -60,000 | 0.02 | -0.00 | 2016-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,460,000 | -100,000 | 0.14 | -0.00 | 2016-01-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,974,972,700 | -160,000 | 15.45 | -0.00 | 2016-01-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,080,000 | -200,000 | 0.02 | -0.00 | 2016-01-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,278,500 | -200,000 | 0.21 | -0.00 | 2016-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,834,500 | -300,000 | 3.48 | -0.00 | 2016-01-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,129,400 | -500,000 | 0.13 | -0.00 | 2016-01-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,512,400 | -800,000 | 0.09 | -0.01 | 2016-01-28 |
| 12 | Total changed named holdings | 4,922,113,876 | 0 | 38.52 | 0.00 | ||
| 302 | Unchanged named holdings | 3,527,042,364 | 0 | 27.60 | 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 | 2016-01-26 |
| Volume | 2,840,000 |
| Turnover | 168,080 |
| Average price | 0.059 |
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