Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00010 | CITIBANK N.A. | 227,230,000 | 9,040,000 | 1.78 | 0.07 | 2017-03-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,999,000 | 1,840,000 | 1.38 | 0.01 | 2017-03-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,141,000 | 320,000 | 1.10 | 0.00 | 2017-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,590,529,900 | 40,000 | 12.45 | 0.00 | 2017-03-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,580,000 | -20,000 | 0.03 | -0.00 | 2017-03-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,924,500 | -40,000 | 0.24 | -0.00 | 2017-03-17 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 720,000 | -120,000 | 0.01 | -0.00 | 2017-03-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,146,500 | -200,000 | 0.03 | -0.00 | 2017-03-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -260,000 | 0.00 | -0.00 | 2017-03-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,440,000 | -1,140,000 | 0.05 | -0.01 | 2017-03-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,103,500 | -9,460,000 | 3.50 | -0.07 | 2017-03-17 |
| 11 | Total changed named holdings | 2,628,414,400 | 0 | 20.57 | 0.00 | ||
| 294 | Unchanged named holdings | 5,848,572,840 | 0 | 45.77 | 0.00 | ||
| 305 | Total named holdings | 8,476,987,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 352 | Total securities in CCASS | 8,499,958,740 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,921,066 | 0 | 33.48 | 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 | 2017-03-15 |
| Volume | 2,220,000 |
| Turnover | 183,380 |
| Average price | 0.083 |
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