Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,573,694,700 | 1,580,000 | 12.31 | 0.01 | 2016-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,137,500 | 1,220,000 | 3.63 | 0.01 | 2016-06-28 |
| 3 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,285,000 | 200,000 | 0.03 | 0.00 | 2016-06-28 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 1,080,500 | 60,000 | 0.01 | 0.00 | 2016-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,945,477,700 | 20,000 | 15.22 | 0.00 | 2016-06-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,447,633 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,467,500 | -5,000 | 0.02 | -0.00 | 2016-06-28 |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -80,000 | 0.00 | -0.00 | 2016-06-28 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 17,347,500 | -1,000,000 | 0.14 | -0.01 | 2016-06-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,454,500 | -2,000,000 | 2.11 | -0.02 | 2016-06-28 |
| 11 | Total changed named holdings | 4,279,632,533 | -40,000 | 33.49 | -0.00 | ||
| 293 | Unchanged named holdings | 4,169,023,707 | 0 | 32.62 | 0.00 | ||
| 304 | Total named holdings | 8,448,656,240 | -40,000 | 66.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 51,431,500 | 0 | 0.40 | 0.00 | ||
| 351 | Total securities in CCASS | 8,500,087,740 | -40,000 | 66.52 | -0.00 | ||
| Securities not in CCASS | 4,278,792,066 | 40,000 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 3,665,000 |
| Turnover | 178,715 |
| Average price | 0.049 |
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