Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01584 | CHIEF SECURITIES LTD | 17,140,100 | 1,000,000 | 0.13 | 0.01 | 2016-10-04 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,478,200 | 460,000 | 0.04 | 0.00 | 2016-10-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,385,900 | 400,000 | 0.39 | 0.00 | 2016-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,782,000 | 220,000 | 0.07 | 0.00 | 2016-10-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,312,400 | 100,000 | 0.10 | 0.00 | 2016-10-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,914,500 | 60,000 | 2.05 | 0.00 | 2016-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,654,700 | 40,000 | 12.42 | 0.00 | 2016-10-04 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -40,000 | -0.00 | 2016-10-04 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2016-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,000,000 | -180,000 | 0.02 | -0.00 | 2016-10-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,727,800 | -980,000 | 0.16 | -0.01 | 2016-10-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,927,878,700 | -1,000,000 | 15.09 | -0.01 | 2016-10-04 |
| 12 | Total changed named holdings | 3,893,374,300 | 0 | 30.47 | 0.00 | ||
| 290 | Unchanged named holdings | 4,554,599,440 | 0 | 35.64 | 0.00 | ||
| 302 | Total named holdings | 8,447,973,740 | 0 | 66.11 | 0.00 | ||
| 48 | Unnamed Investor Participants | 51,971,500 | 0 | 0.41 | 0.00 | ||
| 350 | Total securities in CCASS | 8,499,945,240 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,934,566 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 2,600,000 |
| Turnover | 125,420 |
| Average price | 0.048 |
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