Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,762,500 | 11,762,500 | 0.09 | 0.09 | 2017-02-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,575,500 | 1,000,000 | 0.23 | 0.01 | 2017-02-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,979,500 | 500,000 | 0.09 | 0.00 | 2017-02-13 |
| 4 | B01885 | HAFOO SECURITIES LTD | 640,000 | 340,000 | 0.01 | 0.00 | 2017-02-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,002,100 | 100,000 | 0.04 | 0.00 | 2017-02-13 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,062,500 | 20,000 | 0.05 | 0.00 | 2017-02-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-02-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,903,500 | -60,000 | 3.50 | -0.00 | 2017-02-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | -60,000 | 0.01 | -0.00 | 2017-02-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,704,300 | -100,000 | 4.00 | -0.00 | 2017-02-13 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 18,345,000 | -220,000 | 0.14 | -0.00 | 2017-02-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,760,500 | -300,000 | 0.09 | -0.00 | 2017-02-13 |
| 13 | B01610 | KGI ASIA LTD | 74,370,200 | -500,000 | 0.58 | -0.00 | 2017-02-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,620,100 | -680,000 | 0.11 | -0.01 | 2017-02-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,964,500 | -11,762,500 | 0.24 | -0.09 | 2017-02-13 |
| 15 | Total changed named holdings | 1,172,580,200 | 0 | 9.18 | 0.00 | ||
| 291 | Unchanged named holdings | 7,292,407,040 | 0 | 57.07 | 0.00 | ||
| 306 | Total named holdings | 8,464,987,240 | 0 | 66.24 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 353 | Total securities in CCASS | 8,487,958,740 | 0 | 66.42 | 0.00 | ||
| Securities not in CCASS | 4,290,921,066 | 0 | 33.58 | 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 | 2017-02-09 |
| Volume | 2,400,000 |
| Turnover | 194,100 |
| Average price | 0.081 |
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