Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 159,459,000 | 900,000 | 1.25 | 0.01 | 2017-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,590,409,900 | 320,000 | 12.45 | 0.00 | 2017-03-03 |
| 3 | B01885 | HAFOO SECURITIES LTD | 980,000 | 200,000 | 0.01 | 0.00 | 2017-03-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,748,200 | 200,000 | 0.12 | 0.00 | 2017-03-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 80,000 | 0.01 | 0.00 | 2017-03-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,880,000 | -20,000 | 0.09 | -0.00 | 2017-03-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,529,200 | -20,000 | 0.03 | -0.00 | 2017-03-03 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,362,500 | -100,000 | 0.03 | -0.00 | 2017-03-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,279,500 | -160,000 | 0.11 | -0.00 | 2017-03-03 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 1,343,000 | -200,000 | 0.01 | -0.00 | 2017-03-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,386,500 | -280,000 | 0.03 | -0.00 | 2017-03-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,860,448,700 | -300,000 | 14.56 | -0.00 | 2017-03-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,740,000 | -620,000 | 0.12 | -0.00 | 2017-03-03 |
| 13 | Total changed named holdings | 3,681,506,500 | 0 | 28.81 | 0.00 | ||
| 293 | Unchanged named holdings | 4,783,480,740 | 0 | 37.43 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 2,340,000 |
| Turnover | 203,260 |
| Average price | 0.087 |
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