Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01584 | CHIEF SECURITIES LTD | 16,300,100 | 320,000 | 0.13 | 0.00 | 2017-01-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 12,606,300 | 300,000 | 0.10 | 0.00 | 2017-01-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,660,000 | 200,000 | 0.10 | 0.00 | 2017-01-19 |
| 4 | B01298 | GET NICE SECURITIES LTD | 4,050,000 | 200,000 | 0.03 | 0.00 | 2017-01-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,811,000 | 200,000 | 2.13 | 0.00 | 2017-01-19 |
| 6 | B01665 | WINSOME STOCK CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,309,900 | 180,000 | 12.43 | 0.00 | 2017-01-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,069,200 | 140,000 | 0.03 | 0.00 | 2017-01-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,167,000 | 100,000 | 0.07 | 0.00 | 2017-01-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,413,400 | 60,000 | 0.04 | 0.00 | 2017-01-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 169,408,200 | 60,000 | 1.33 | 0.00 | 2017-01-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 856,848,800 | -20,000 | 6.71 | -0.00 | 2017-01-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,779,500 | -20,000 | 0.08 | -0.00 | 2017-01-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,000 | -20,000 | 0.02 | -0.00 | 2017-01-19 |
| 15 | B01921 | GONG PING SECURITIES LTD | 380,000 | -80,000 | 0.00 | -0.00 | 2017-01-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2017-01-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,870,608,700 | -120,000 | 14.64 | -0.00 | 2017-01-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -160,000 | 0.00 | -0.00 | 2017-01-19 |
| 19 | B01610 | KGI ASIA LTD | 74,470,200 | -200,000 | 0.58 | -0.00 | 2017-01-19 |
| 20 | B01608 | OPEN SECURITIES LTD | 1,240,100 | -300,000 | 0.01 | -0.00 | 2017-01-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,543,500 | -940,000 | 3.59 | -0.01 | 2017-01-19 |
| 21 | Total changed named holdings | 5,371,445,900 | 0 | 42.03 | 0.00 | ||
| 286 | Unchanged named holdings | 3,106,101,340 | 0 | 24.31 | 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 | 2017-01-17 |
| Volume | 4,680,000 |
| Turnover | 389,300 |
| Average price | 0.083 |
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