Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 1,847,448,700 | 600,000 | 14.46 | 0.00 | 2017-05-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,624,000 | 460,000 | 0.37 | 0.00 | 2017-05-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,000 | 260,000 | 0.02 | 0.00 | 2017-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,000 | 100,000 | 0.02 | 0.00 | 2017-05-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 756,190,000 | -200,000 | 5.92 | -0.00 | 2017-05-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,909,200 | -200,000 | 0.03 | -0.00 | 2017-05-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,480,000 | -1,020,000 | 0.03 | -0.01 | 2017-05-10 |
| 7 | Total changed named holdings | 2,663,011,900 | 0 | 20.84 | 0.00 | ||
| 293 | Unchanged named holdings | 5,815,075,340 | 0 | 45.51 | 0.00 | ||
| 300 | Total named holdings | 8,478,087,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 347 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 3,920,000 |
| Turnover | 324,980 |
| Average price | 0.083 |
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