Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01118 | EAST ASIA SECURITIES CO LTD | 9,067,000 | 200,000 | 0.07 | 0.00 | 2017-01-12 |
| 2 | B01608 | OPEN SECURITIES LTD | 1,500,100 | 180,000 | 0.01 | 0.00 | 2017-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,583,500 | 140,000 | 3.60 | 0.00 | 2017-01-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,075,500 | 100,000 | 0.23 | 0.00 | 2017-01-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,920,488,700 | 100,000 | 15.03 | 0.00 | 2017-01-12 |
| 6 | C00010 | CITIBANK N.A. | 219,910,000 | 80,000 | 1.72 | 0.00 | 2017-01-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,480,000 | 20,000 | 0.10 | 0.00 | 2017-01-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,969,400 | 20,000 | 0.12 | 0.00 | 2017-01-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,611,000 | -20,000 | 2.13 | -0.00 | 2017-01-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 169,668,200 | -20,000 | 1.33 | -0.00 | 2017-01-12 |
| 11 | C00093 | BNP PARIBAS | 140,000 | -40,000 | 0.00 | -0.00 | 2017-01-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2017-01-12 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 560,000 | -100,000 | 0.00 | -0.00 | 2017-01-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | -120,000 | 0.01 | -0.00 | 2017-01-12 |
| 15 | B01610 | KGI ASIA LTD | 74,770,200 | -200,000 | 0.59 | -0.00 | 2017-01-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | -300,000 | 0.01 | -0.00 | 2017-01-12 |
| 16 | Total changed named holdings | 3,188,683,600 | 0 | 24.95 | 0.00 | ||
| 290 | Unchanged named holdings | 5,288,863,640 | 0 | 41.39 | 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 | 2017-01-10 |
| Volume | 1,280,000 |
| Turnover | 102,960 |
| Average price | 0.080 |
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