Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 220,000 | 0.00 | 0.00 | 2017-01-23 |
| 2 | B01610 | KGI ASIA LTD | 74,670,200 | 200,000 | 0.58 | 0.00 | 2017-01-23 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2017-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,709,900 | 120,000 | 12.42 | 0.00 | 2017-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,871,628,700 | 20,000 | 14.65 | 0.00 | 2017-01-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-01-23 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,120,500 | -80,000 | 0.09 | -0.00 | 2017-01-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 169,348,200 | -100,000 | 1.33 | -0.00 | 2017-01-23 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,139,500 | -100,000 | 0.02 | -0.00 | 2017-01-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,740,100 | -160,000 | 0.12 | -0.00 | 2017-01-23 |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,850,000 | -200,000 | 0.03 | -0.00 | 2017-01-23 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 540,500 | -560,000 | 0.00 | -0.00 | 2017-01-23 |
| 12 | Total changed named holdings | 3,738,377,600 | -560,000 | 29.25 | -0.00 | ||
| 295 | Unchanged named holdings | 4,738,609,640 | 0 | 37.08 | 0.00 | ||
| 307 | Total named holdings | 8,476,987,240 | -560,000 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 560,000 | 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 | 2017-01-19 |
| Volume | 1,120,000 |
| Turnover | 91,580 |
| Average price | 0.082 |
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