Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01633 | ENLIGHTEN SECURITIES LTD | 990,000 | 580,000 | 0.01 | 0.00 | 2017-01-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,611,000 | 260,000 | 2.13 | 0.00 | 2017-01-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 12,306,300 | 100,000 | 0.10 | 0.00 | 2017-01-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,605,900 | 40,000 | 0.20 | 0.00 | 2017-01-03 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,469,900 | 20,000 | 12.43 | 0.00 | 2017-01-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 433,133 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,581,200 | -5,000 | 0.03 | -0.00 | 2017-01-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,353,400 | -100,000 | 0.04 | -0.00 | 2017-01-03 |
| 10 | C00093 | BNP PARIBAS | 240,000 | -200,000 | 0.00 | -0.00 | 2017-01-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,100,000 | -220,000 | 0.03 | -0.00 | 2017-01-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,320,000 | -520,000 | 0.07 | -0.00 | 2017-01-03 |
| 12 | Total changed named holdings | 1,922,050,833 | 0 | 15.04 | 0.00 | ||
| 295 | Unchanged named holdings | 6,555,496,407 | 0 | 51.30 | 0.00 | ||
| 307 | Total named holdings | 8,477,547,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,411,500 | 0 | 0.18 | 0.00 | ||
| 354 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 1,925,000 |
| Turnover | 157,770 |
| Average price | 0.082 |
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