Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,087,500 | 1,200,000 | 3.67 | 0.01 | 2016-10-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,420,000 | 1,000,000 | 0.03 | 0.01 | 2016-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,339,500 | 800,000 | 0.09 | 0.01 | 2016-10-28 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,806,000 | 500,000 | 0.03 | 0.00 | 2016-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,500,100 | 300,000 | 0.12 | 0.00 | 2016-10-28 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 11,760,500 | 300,000 | 0.09 | 0.00 | 2016-10-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,594,500 | 200,000 | 2.03 | 0.00 | 2016-10-28 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,275,000 | 200,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,127,800 | 200,000 | 0.17 | 0.00 | 2016-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 180,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,940,500 | 100,000 | 0.33 | 0.00 | 2016-10-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,984,000 | 100,000 | 1.03 | 0.00 | 2016-10-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,872,400 | 100,000 | 0.11 | 0.00 | 2016-10-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,649,400 | 100,000 | 0.13 | 0.00 | 2016-10-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,500 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,130,000 | 20,000 | 0.05 | 0.00 | 2016-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 174,570,700 | -200,000 | 1.37 | -0.00 | 2016-10-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,605,000 | -200,000 | 0.02 | -0.00 | 2016-10-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,654,700 | -200,000 | 12.43 | -0.00 | 2016-10-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,880,000 | -300,000 | 0.03 | -0.00 | 2016-10-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,916,838,700 | -480,000 | 15.00 | -0.00 | 2016-10-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,726,500 | -500,000 | 0.05 | -0.00 | 2016-10-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,320,000 | -520,000 | 0.07 | -0.00 | 2016-10-28 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 120,000 | -560,000 | 0.00 | -0.00 | 2016-10-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 14,516,000 | -820,000 | 0.11 | -0.01 | 2016-10-28 |
| 27 | B01610 | KGI ASIA LTD | 39,390,200 | -1,620,000 | 0.31 | -0.01 | 2016-10-28 |
| 27 | Total changed named holdings | 4,763,901,500 | 0 | 37.28 | 0.00 | ||
| 280 | Unchanged named holdings | 3,684,075,740 | 0 | 28.83 | 0.00 | ||
| 307 | Total named holdings | 8,447,977,240 | 0 | 66.11 | 0.00 | ||
| 48 | Unnamed Investor Participants | 51,971,500 | 0 | 0.41 | 0.00 | ||
| 355 | Total securities in CCASS | 8,499,948,740 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,931,066 | 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 | 2016-10-26 |
| Volume | 7,120,000 |
| Turnover | 552,060 |
| Average price | 0.078 |
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