Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,000 | 540,000 | 0.01 | 0.00 | 2016-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,239,500 | 440,000 | 0.08 | 0.00 | 2016-12-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,971,000 | 420,000 | 2.13 | 0.00 | 2016-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2016-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 170,768,200 | 60,000 | 1.34 | 0.00 | 2016-12-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,192,500 | -20,000 | 0.14 | -0.00 | 2016-12-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,320,000 | -40,000 | 0.03 | -0.00 | 2016-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,327,500 | -220,000 | 3.58 | -0.00 | 2016-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,920,408,700 | -440,000 | 15.03 | -0.00 | 2016-12-22 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,780,000 | -800,000 | 0.03 | -0.01 | 2016-12-22 |
| 10 | Total changed named holdings | 2,858,467,400 | 0 | 22.37 | 0.00 | ||
| 296 | Unchanged named holdings | 5,619,079,840 | 0 | 43.97 | 0.00 | ||
| 306 | Total named holdings | 8,477,547,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,411,500 | 0 | 0.18 | 0.00 | ||
| 353 | 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 | 2016-12-20 |
| Volume | 2,140,000 |
| Turnover | 189,040 |
| Average price | 0.088 |
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