Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,599,000 | 2,160,000 | 1.21 | 0.02 | 2017-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,591,029,900 | 1,460,000 | 12.45 | 0.01 | 2017-02-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,049,200 | 300,000 | 0.03 | 0.00 | 2017-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,862,728,700 | 240,000 | 14.58 | 0.00 | 2017-02-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,331,000 | 200,000 | 2.12 | 0.00 | 2017-02-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 557,133 | 140,000 | 0.00 | 0.00 | 2017-02-28 |
| 7 | C00010 | CITIBANK N.A. | 218,570,000 | 100,000 | 1.71 | 0.00 | 2017-02-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,640,000 | -40,000 | 0.03 | -0.00 | 2017-02-28 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 18,345,000 | -40,000 | 0.14 | -0.00 | 2017-02-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,400,000 | -80,000 | 0.10 | -0.00 | 2017-02-28 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -140,000 | -0.00 | 2017-02-28 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,360,000 | -200,000 | 0.13 | -0.00 | 2017-02-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,310,100 | -200,000 | 0.01 | -0.00 | 2017-02-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,045,000 | -200,000 | 0.02 | -0.00 | 2017-02-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,315,500 | -200,000 | 0.22 | -0.00 | 2017-02-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,049,000 | -200,000 | 0.32 | -0.00 | 2017-02-28 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,490,000 | -240,000 | 0.08 | -0.00 | 2017-02-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,759,500 | -300,000 | 0.12 | -0.00 | 2017-02-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,686,300 | -300,000 | 0.11 | -0.00 | 2017-02-28 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,366,000 | -300,000 | 0.03 | -0.00 | 2017-02-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2017-02-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,220,500 | -500,000 | 0.34 | -0.00 | 2017-02-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,970,700 | -1,260,000 | 0.03 | -0.01 | 2017-02-28 |
| 23 | Total changed named holdings | 4,317,922,533 | 0 | 33.79 | 0.00 | ||
| 282 | Unchanged named holdings | 4,147,064,707 | 0 | 32.45 | 0.00 | ||
| 305 | Total named holdings | 8,464,987,240 | 0 | 66.24 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 352 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 9,860,000 |
| Turnover | 877,200 |
| Average price | 0.089 |
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