Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,582,000 | 3,000,000 | 0.07 | 0.02 | 2016-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,877,500 | 1,800,000 | 3.64 | 0.01 | 2016-07-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,032,500 | 1,500,000 | 0.05 | 0.01 | 2016-07-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,270,000 | 1,260,000 | 0.01 | 0.01 | 2016-07-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,955,700 | 1,000,000 | 0.18 | 0.01 | 2016-07-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,428,133 | 980,000 | 0.02 | 0.01 | 2016-07-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,266,500 | 900,000 | 0.06 | 0.01 | 2016-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,880,000 | 440,000 | 0.02 | 0.00 | 2016-07-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,854,500 | 400,000 | 2.05 | 0.00 | 2016-07-28 |
| 10 | B01610 | KGI ASIA LTD | 46,950,200 | 340,000 | 0.37 | 0.00 | 2016-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,574,254,700 | 280,000 | 12.32 | 0.00 | 2016-07-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,540,000 | 220,000 | 0.11 | 0.00 | 2016-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,862,000 | 200,000 | 0.06 | 0.00 | 2016-07-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,628,200 | 200,000 | 0.12 | 0.00 | 2016-07-28 |
| 15 | B01974 | ARISTO SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 847,748,800 | 80,000 | 6.63 | 0.00 | 2016-07-28 |
| 17 | C00010 | CITIBANK N.A. | 235,607,500 | 20,000 | 1.84 | 0.00 | 2016-07-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,460,000 | 20,000 | 0.07 | 0.00 | 2016-07-28 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2016-07-28 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 1,368,500 | -40,000 | 0.01 | -0.00 | 2016-07-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -480,000 | 0.00 | -0.00 | 2016-07-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,939,777,700 | -12,240,000 | 15.18 | -0.10 | 2016-07-28 |
| 22 | Total changed named holdings | 5,469,564,433 | 0 | 42.80 | 0.00 | ||
| 281 | Unchanged named holdings | 2,979,151,807 | 0 | 23.31 | 0.00 | ||
| 303 | Total named holdings | 8,448,716,240 | 0 | 66.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 51,431,500 | 0 | 0.40 | 0.00 | ||
| 350 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 16,700,000 |
| Turnover | 751,200 |
| Average price | 0.045 |
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