Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 459,247,500 | 1,760,000 | 3.59 | 0.01 | 2016-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,699,500 | 460,000 | 0.08 | 0.00 | 2016-12-30 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,360,000 | 400,000 | 0.03 | 0.00 | 2016-12-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,351,000 | 380,000 | 2.13 | 0.00 | 2016-12-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,999,800 | 300,000 | 0.02 | 0.00 | 2016-12-30 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | 280,000 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,446,500 | 260,000 | 0.03 | 0.00 | 2016-12-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,960,000 | 40,000 | 0.02 | 0.00 | 2016-12-30 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 247,500 | 40,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | C00010 | CITIBANK N.A. | 219,610,000 | -20,000 | 1.72 | -0.00 | 2016-12-30 |
| 11 | C00093 | BNP PARIBAS | 440,000 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,220,000 | -40,000 | 0.06 | -0.00 | 2016-12-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,949,400 | -60,000 | 0.12 | -0.00 | 2016-12-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 856,868,800 | -200,000 | 6.71 | -0.00 | 2016-12-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,947,800 | -300,000 | 0.16 | -0.00 | 2016-12-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,920,148,700 | -460,000 | 15.03 | -0.00 | 2016-12-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 169,528,200 | -600,000 | 1.33 | -0.00 | 2016-12-30 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 680,000 | -1,000,000 | 0.01 | -0.01 | 2016-12-30 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,623,000 | -1,160,000 | 0.01 | -0.01 | 2016-12-30 |
| 20 | Total changed named holdings | 3,970,317,700 | 0 | 31.07 | 0.00 | ||
| 286 | Unchanged named holdings | 4,507,229,540 | 0 | 35.27 | 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 | 2016-12-28 |
| Volume | 4,980,000 |
| Turnover | 416,380 |
| Average price | 0.084 |
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