Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01610 | KGI ASIA LTD | 75,070,200 | 2,140,000 | 0.59 | 0.02 | 2017-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | 380,000 | 0.01 | 0.00 | 2017-01-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,420,500 | 340,000 | 0.34 | 0.00 | 2017-01-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 169,848,200 | 320,000 | 1.33 | 0.00 | 2017-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,920,368,700 | 220,000 | 15.03 | 0.00 | 2017-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,447,500 | 200,000 | 3.60 | 0.00 | 2017-01-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,547,000 | 100,000 | 0.07 | 0.00 | 2017-01-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,482,100 | 80,000 | 0.04 | 0.00 | 2017-01-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,019,800 | 20,000 | 0.02 | 0.00 | 2017-01-04 |
| 10 | C00093 | BNP PARIBAS | 220,000 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,680,000 | -20,000 | 0.09 | -0.00 | 2017-01-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,591,000 | -20,000 | 2.13 | -0.00 | 2017-01-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 997,200 | -80,000 | 0.01 | -0.00 | 2017-01-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,000,100 | -200,000 | 0.13 | -0.00 | 2017-01-04 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,225,000 | -200,000 | 0.03 | -0.00 | 2017-01-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,549,000 | -300,000 | 0.77 | -0.00 | 2017-01-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,909,900 | -560,000 | 12.43 | -0.00 | 2017-01-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,728,200 | -680,000 | 0.12 | -0.01 | 2017-01-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -740,000 | -0.01 | 2017-01-04 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -980,000 | 0.00 | -0.01 | 2017-01-04 |
| 20 | Total changed named holdings | 4,693,634,400 | 0 | 36.73 | 0.00 | ||
| 286 | Unchanged named holdings | 3,783,912,840 | 0 | 29.61 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 4,180,000 |
| Turnover | 344,660 |
| Average price | 0.082 |
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