Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01610 | KGI ASIA LTD | 47,205,200 | 520,000 | 0.37 | 0.00 | 2016-04-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,025,900 | 220,000 | 0.31 | 0.00 | 2016-04-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,320,100 | 200,000 | 0.10 | 0.00 | 2016-04-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,827,000 | 200,000 | 0.40 | 0.00 | 2016-04-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,842,000 | 80,000 | 0.06 | 0.00 | 2016-04-20 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 247,500 | 40,000 | 0.00 | 0.00 | 2016-04-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,942,857,700 | 40,000 | 15.20 | 0.00 | 2016-04-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,806,300 | -20,000 | 0.08 | -0.00 | 2016-04-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,567,474,700 | -60,000 | 12.27 | -0.00 | 2016-04-20 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,323,000 | -220,000 | 0.28 | -0.00 | 2016-04-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,420,000 | -1,000,000 | 0.02 | -0.01 | 2016-04-20 |
| 11 | Total changed named holdings | 3,719,349,400 | 0 | 29.11 | 0.00 | ||
| 295 | Unchanged named holdings | 4,729,666,840 | 0 | 37.01 | 0.00 | ||
| 306 | Total named holdings | 8,449,016,240 | 0 | 66.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 51,131,500 | 0 | 0.40 | 0.00 | ||
| 352 | Total securities in CCASS | 8,500,147,740 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,732,066 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 1,300,000 |
| Turnover | 73,700 |
| Average price | 0.057 |
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