Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 760,000 | 300,000 | 0.01 | 0.00 | 2017-01-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,027,000 | 220,000 | 0.34 | 0.00 | 2017-01-24 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,445,000 | 220,000 | 0.03 | 0.00 | 2017-01-24 |
| 4 | B01427 | TSE'S SECURITIES LTD | 4,823,000 | 200,000 | 0.04 | 0.00 | 2017-01-24 |
| 5 | B01608 | OPEN SECURITIES LTD | 1,480,100 | 80,000 | 0.01 | 0.00 | 2017-01-24 |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 3,240,000 | 40,000 | 0.03 | 0.00 | 2017-01-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,460,000 | 40,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,680,000 | 20,000 | 0.10 | 0.00 | 2017-01-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,280,000 | -20,000 | 0.03 | -0.00 | 2017-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-01-24 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 207,500 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,323,500 | -100,000 | 3.59 | -0.00 | 2017-01-24 |
| 13 | B01577 | YF SECURITIES CO LTD | 600,800 | -100,000 | 0.00 | -0.00 | 2017-01-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2017-01-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,282,100 | -200,000 | 0.04 | -0.00 | 2017-01-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,015,700 | -500,000 | 0.13 | -0.00 | 2017-01-24 |
| 16 | Total changed named holdings | 555,634,700 | 0 | 4.35 | 0.00 | ||
| 290 | Unchanged named holdings | 7,921,352,540 | 0 | 61.99 | 0.00 | ||
| 306 | Total named holdings | 8,476,987,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 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 | 2017-01-20 |
| Volume | 2,100,000 |
| Turnover | 173,060 |
| Average price | 0.082 |
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