Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 1,580,034,700 | 5,000,000 | 12.36 | 0.04 | 2016-08-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,561,000 | 2,380,000 | 1.08 | 0.02 | 2016-08-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,954,500 | 100,000 | 2.05 | 0.00 | 2016-08-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,962,100 | -40,000 | 0.04 | -0.00 | 2016-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,897,500 | -100,000 | 3.65 | -0.00 | 2016-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2016-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 171,911,200 | -200,000 | 1.35 | -0.00 | 2016-08-24 |
| 8 | C00010 | CITIBANK N.A. | 226,987,500 | -7,020,000 | 1.78 | -0.05 | 2016-08-24 |
| 8 | Total changed named holdings | 2,850,388,500 | 0 | 22.31 | 0.00 | ||
| 293 | Unchanged named holdings | 5,598,325,240 | 0 | 43.81 | 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 | 2016-08-22 |
| Volume | 2,820,000 |
| Turnover | 128,980 |
| Average price | 0.046 |
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