Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 445,334,500 | 700,000 | 3.48 | 0.01 | 2016-02-01 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,790,000 | 320,000 | 0.06 | 0.00 | 2016-02-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 846,668,800 | 240,000 | 6.63 | 0.00 | 2016-02-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,708,200 | 120,000 | 0.12 | 0.00 | 2016-02-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,246,500 | 60,000 | 0.04 | 0.00 | 2016-02-01 |
| 6 | B01921 | GONG PING SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2016-02-01 |
| 7 | B01610 | KGI ASIA LTD | 46,725,200 | -200,000 | 0.37 | -0.00 | 2016-02-01 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,090,000 | -240,000 | 0.02 | -0.00 | 2016-02-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,895,100 | -300,000 | 0.04 | -0.00 | 2016-02-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,974,012,700 | -720,000 | 15.45 | -0.01 | 2016-02-01 |
| 10 | Total changed named holdings | 3,348,991,000 | 0 | 26.21 | 0.00 | ||
| 305 | Unchanged named holdings | 5,100,165,240 | 0 | 39.91 | 0.00 | ||
| 315 | Total named holdings | 8,449,156,240 | 0 | 66.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 51,131,500 | 0 | 0.40 | 0.00 | ||
| 361 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 2,260,000 |
| Turnover | 132,800 |
| Average price | 0.059 |
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