Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,319,000 | 900,000 | 1.60 | 0.01 | 2017-04-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,882,000 | 100,000 | 0.01 | 0.00 | 2017-04-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 433,633 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 5 | B01212 | HENYEP SECURITIES LTD | 860,500 | -5,000 | 0.01 | -0.00 | 2017-04-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 5,031,000 | -10,000 | 0.04 | -0.00 | 2017-04-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 165,488,200 | -40,000 | 1.30 | -0.00 | 2017-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,639,500 | -100,000 | 0.08 | -0.00 | 2017-04-06 |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2017-04-06 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 3,500 | -100,000 | 0.00 | -0.00 | 2017-04-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2017-04-06 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 180,000 | -460,000 | 0.00 | -0.00 | 2017-04-06 |
| 12 | Total changed named holdings | 388,668,833 | 0 | 3.04 | 0.00 | ||
| 291 | Unchanged named holdings | 8,089,418,407 | 0 | 63.30 | 0.00 | ||
| 303 | Total named holdings | 8,478,087,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 350 | Total securities in CCASS | 8,501,058,740 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,277,821,066 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 915,000 |
| Turnover | 70,980 |
| Average price | 0.078 |
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