Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,844,068,700 | 3,080,000 | 14.43 | 0.02 | 2017-04-24 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 580,000 | 400,000 | 0.00 | 0.00 | 2017-04-24 |
| 3 | B01610 | KGI ASIA LTD | 75,512,700 | 320,000 | 0.59 | 0.00 | 2017-04-24 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,690,000 | 300,000 | 0.02 | 0.00 | 2017-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,660,000 | 200,000 | 0.02 | 0.00 | 2017-04-24 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 18,545,000 | 200,000 | 0.15 | 0.00 | 2017-04-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,902,100 | 100,000 | 0.04 | 0.00 | 2017-04-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,929,400 | 60,000 | 0.12 | 0.00 | 2017-04-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,039,500 | 40,000 | 0.06 | 0.00 | 2017-04-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,060,000 | -20,000 | 0.04 | -0.00 | 2017-04-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,824,300 | -100,000 | 3.99 | -0.00 | 2017-04-24 |
| 12 | B01608 | OPEN SECURITIES LTD | 1,240,100 | -240,000 | 0.01 | -0.00 | 2017-04-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,750,700 | -480,000 | 0.03 | -0.00 | 2017-04-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,535,900 | -1,000,000 | 0.08 | -0.01 | 2017-04-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,960,000 | -2,860,000 | 0.03 | -0.02 | 2017-04-24 |
| 15 | Total changed named holdings | 2,507,298,400 | 0 | 19.62 | 0.00 | ||
| 288 | Unchanged named holdings | 5,970,788,840 | 0 | 46.72 | 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 | 2017-04-20 |
| Volume | 5,120,000 |
| Turnover | 435,120 |
| Average price | 0.085 |
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