Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-01-10 to 2017-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 219,830,000 | 220,000 | 1.72 | 0.00 | 2017-01-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,300,000 | 200,000 | 0.03 | 0.00 | 2017-01-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,460,000 | 140,000 | 0.10 | 0.00 | 2017-01-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,060,100 | 80,000 | 0.13 | 0.00 | 2017-01-11 |
| 5 | B01608 | OPEN SECURITIES LTD | 1,320,100 | 80,000 | 0.01 | 0.00 | 2017-01-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,506,500 | 60,000 | 0.04 | 0.00 | 2017-01-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,631,000 | 40,000 | 2.13 | 0.00 | 2017-01-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,685,900 | 20,000 | 0.20 | 0.00 | 2017-01-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,443,500 | -4,000 | 3.60 | -0.00 | 2017-01-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 417,133 | -16,000 | 0.00 | -0.00 | 2017-01-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2017-01-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,887,800 | -60,000 | 0.16 | -0.00 | 2017-01-11 |
| 13 | B01610 | KGI ASIA LTD | 74,970,200 | -80,000 | 0.59 | -0.00 | 2017-01-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | -80,000 | 0.01 | -0.00 | 2017-01-11 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 1,743,000 | -100,000 | 0.01 | -0.00 | 2017-01-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | -200,000 | 0.02 | -0.00 | 2017-01-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 169,688,200 | -260,000 | 1.33 | -0.00 | 2017-01-11 |
| 17 | Total changed named holdings | 1,286,263,433 | 0 | 10.07 | 0.00 | ||
| 289 | Unchanged named holdings | 7,191,283,807 | 0 | 56.27 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 844,000 |
| Turnover | 68,660 |
| Average price | 0.081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy