Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 106,620,000 | 56,600,000 | 0.83 | 0.44 | 2017-01-18 |
| 2 | B01610 | KGI ASIA LTD | 74,670,200 | 160,000 | 0.58 | 0.00 | 2017-01-18 |
| 3 | B01608 | OPEN SECURITIES LTD | 1,540,100 | 80,000 | 0.01 | 0.00 | 2017-01-18 |
| 4 | C00010 | CITIBANK N.A. | 219,710,000 | 60,000 | 1.72 | 0.00 | 2017-01-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,611,000 | 20,000 | 2.13 | 0.00 | 2017-01-18 |
| 6 | C00093 | BNP PARIBAS | 80,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | -40,000 | 0.01 | -0.00 | 2017-01-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,548,200 | -80,000 | 0.12 | -0.00 | 2017-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,870,728,700 | -180,000 | 14.64 | -0.00 | 2017-01-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,449,000 | -56,600,000 | 0.33 | -0.44 | 2017-01-18 |
| 10 | Total changed named holdings | 2,604,777,200 | 0 | 20.38 | 0.00 | ||
| 297 | Unchanged named holdings | 5,872,770,040 | 0 | 45.96 | 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 | 2017-01-16 |
| Volume | 520,000 |
| Turnover | 41,100 |
| Average price | 0.079 |
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