Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-08-17 to 2016-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,177,500 | 420,000 | 3.65 | 0.00 | 2016-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,575,034,700 | 380,000 | 12.33 | 0.00 | 2016-08-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 172,111,200 | 300,000 | 1.35 | 0.00 | 2016-08-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,300,100 | 200,000 | 0.14 | 0.00 | 2016-08-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,687,000 | 100,000 | 0.40 | 0.00 | 2016-08-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,928,000 | 100,000 | 0.33 | 0.00 | 2016-08-18 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,433,900 | 100,000 | 0.02 | 0.00 | 2016-08-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,032,400 | 100,000 | 0.09 | 0.00 | 2016-08-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,850,000 | 80,000 | 0.01 | 0.00 | 2016-08-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,329,800 | 40,000 | 0.03 | 0.00 | 2016-08-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,895,500 | -20,000 | 0.22 | -0.00 | 2016-08-18 |
| 12 | B01528 | EAA SECURITIES LTD | 122,000 | -60,000 | 0.00 | -0.00 | 2016-08-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,928,918,700 | -100,000 | 15.09 | -0.00 | 2016-08-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -120,000 | 0.00 | -0.00 | 2016-08-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,471,000 | -200,000 | 0.56 | -0.00 | 2016-08-18 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 17,347,500 | -200,000 | 0.14 | -0.00 | 2016-08-18 |
| 17 | C00010 | CITIBANK N.A. | 234,007,500 | -500,000 | 1.83 | -0.00 | 2016-08-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,740,000 | -620,000 | 0.03 | -0.00 | 2016-08-18 |
| 18 | Total changed named holdings | 4,626,566,800 | 0 | 36.20 | 0.00 | ||
| 283 | Unchanged named holdings | 3,822,146,940 | 0 | 29.91 | 0.00 | ||
| 301 | Total named holdings | 8,448,713,740 | 0 | 66.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 51,431,500 | 0 | 0.40 | 0.00 | ||
| 348 | Total securities in CCASS | 8,500,145,240 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,734,566 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 2,560,000 |
| Turnover | 118,080 |
| Average price | 0.046 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy