Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01724 | RAMON INVESTMENT CO LTD | 2,200,000 | 500,000 | 0.02 | 0.00 | 2016-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 174,528,200 | 220,000 | 1.37 | 0.00 | 2016-12-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,820,000 | 200,000 | 0.17 | 0.00 | 2016-12-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,080,000 | 180,000 | 0.09 | 0.00 | 2016-12-16 |
| 5 | B01608 | OPEN SECURITIES LTD | 1,420,100 | 180,000 | 0.01 | 0.00 | 2016-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,589,069,900 | 120,000 | 12.44 | 0.00 | 2016-12-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,447,000 | 100,000 | 0.07 | 0.00 | 2016-12-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,782,000 | 100,000 | 0.01 | 0.00 | 2016-12-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | 40,000 | 0.03 | 0.00 | 2016-12-16 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 5,041,000 | -2,500 | 0.04 | -0.00 | 2016-12-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 428,133 | -2,500 | 0.00 | -0.00 | 2016-12-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,655,900 | -15,000 | 0.09 | -0.00 | 2016-12-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,447,500 | -60,000 | 3.58 | -0.00 | 2016-12-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -380,000 | 0.01 | -0.00 | 2016-12-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,918,028,700 | -400,000 | 15.01 | -0.00 | 2016-12-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,009,200 | -780,000 | 0.04 | -0.01 | 2016-12-16 |
| 16 | Total changed named holdings | 4,212,017,633 | 0 | 32.96 | 0.00 | ||
| 289 | Unchanged named holdings | 4,265,529,607 | 0 | 33.38 | 0.00 | ||
| 305 | Total named holdings | 8,477,547,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,411,500 | 0 | 0.18 | 0.00 | ||
| 352 | Total securities in CCASS | 8,499,958,740 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,921,066 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 1,897,500 |
| Turnover | 174,540 |
| Average price | 0.092 |
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