Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 10,267,000 | 1,000,000 | 0.08 | 0.01 | 2017-02-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,659,000 | 600,000 | 1.03 | 0.00 | 2017-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,873,768,700 | 580,000 | 14.66 | 0.00 | 2017-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,179,500 | 520,000 | 0.10 | 0.00 | 2017-02-22 |
| 5 | B01610 | KGI ASIA LTD | 74,690,200 | 400,000 | 0.58 | 0.00 | 2017-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,029,900 | 220,000 | 12.43 | 0.00 | 2017-02-22 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2017-02-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2017-02-22 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 18,545,000 | 200,000 | 0.15 | 0.00 | 2017-02-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,039,800 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 11 | B01123 | HING WONG SECURITIES LTD | 7,444,000 | -80,000 | 0.06 | -0.00 | 2017-02-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,680,000 | -140,000 | 0.10 | -0.00 | 2017-02-22 |
| 13 | B01298 | GET NICE SECURITIES LTD | 3,650,000 | -200,000 | 0.03 | -0.00 | 2017-02-22 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,642,500 | -340,000 | 0.05 | -0.00 | 2017-02-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -400,000 | 0.00 | -0.00 | 2017-02-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,383,500 | -680,000 | 3.51 | -0.01 | 2017-02-22 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,321,000 | -2,100,000 | 0.02 | -0.02 | 2017-02-22 |
| 17 | Total changed named holdings | 4,194,330,100 | 0 | 32.82 | 0.00 | ||
| 289 | Unchanged named holdings | 4,270,657,140 | 0 | 33.42 | 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 | 2017-02-20 |
| Volume | 7,080,000 |
| Turnover | 537,760 |
| Average price | 0.076 |
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