Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,623,500 | 11,500,000 | 3.59 | 0.09 | 2017-03-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,499,000 | 1,040,000 | 1.26 | 0.01 | 2017-03-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,952,500 | 400,000 | 0.06 | 0.00 | 2017-03-06 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,180,000 | 200,000 | 0.01 | 0.00 | 2017-03-06 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,590,449,900 | 40,000 | 12.45 | 0.00 | 2017-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -40,000 | 0.01 | -0.00 | 2017-03-06 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-06 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,982,500 | -380,000 | 0.02 | -0.00 | 2017-03-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,149,200 | -380,000 | 0.02 | -0.00 | 2017-03-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,860,048,700 | -400,000 | 14.56 | -0.00 | 2017-03-06 |
| 11 | Total changed named holdings | 4,085,905,300 | 12,000,000 | 31.97 | 0.09 | ||
| 295 | Unchanged named holdings | 4,391,081,940 | 0 | 34.36 | 0.00 | ||
| 306 | Total named holdings | 8,476,987,240 | 12,000,000 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 353 | Total securities in CCASS | 8,499,958,740 | 12,000,000 | 66.52 | 0.09 | ||
| Securities not in CCASS | 4,278,921,066 | -12,000,000 | 33.48 | -0.09 | |||
| 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 | 2017-03-02 |
| Volume | 3,660,000 |
| Turnover | 318,540 |
| Average price | 0.087 |
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