Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,282,500 | 300,000 | 0.03 | 0.00 | 2017-02-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | 180,000 | 0.01 | 0.00 | 2017-02-06 |
| 3 | B01608 | OPEN SECURITIES LTD | 1,880,100 | 100,000 | 0.01 | 0.00 | 2017-02-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,740,000 | -20,000 | 0.10 | -0.00 | 2017-02-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,529,900 | -20,000 | 12.43 | -0.00 | 2017-02-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,871,368,700 | -240,000 | 14.64 | -0.00 | 2017-02-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,727,000 | -300,000 | 0.33 | -0.00 | 2017-02-06 |
| 7 | Total changed named holdings | 3,522,428,200 | 0 | 27.56 | 0.00 | ||
| 298 | Unchanged named holdings | 4,954,559,040 | 0 | 38.77 | 0.00 | ||
| 305 | Total named holdings | 8,476,987,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 352 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 640,000 |
| Turnover | 52,920 |
| Average price | 0.083 |
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