Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,301,000 | 620,000 | 1.09 | 0.00 | 2017-05-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,451,000 | 500,000 | 1.98 | 0.00 | 2017-05-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,120,000 | 440,000 | 0.05 | 0.00 | 2017-05-11 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 370,000 | 360,000 | 0.00 | 0.00 | 2017-05-11 |
| 5 | B01610 | KGI ASIA LTD | 75,495,200 | 300,000 | 0.59 | 0.00 | 2017-05-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,903,500 | 200,000 | 3.36 | 0.00 | 2017-05-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,804,500 | 200,000 | 0.24 | 0.00 | 2017-05-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,436,400 | 44,000 | 12.43 | 0.00 | 2017-05-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 435,633 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 10 | B01528 | EAA SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,569,600 | -44,000 | 0.25 | -0.00 | 2017-05-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,167,000 | -100,000 | 0.08 | -0.00 | 2017-05-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,000 | -100,000 | 0.02 | -0.00 | 2017-05-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,504,000 | -120,000 | 0.37 | -0.00 | 2017-05-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,639,800 | -160,000 | 0.02 | -0.00 | 2017-05-11 |
| 16 | C00010 | CITIBANK N.A. | 211,170,000 | -180,000 | 1.65 | -0.00 | 2017-05-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 13,936,000 | -200,000 | 0.11 | -0.00 | 2017-05-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | -260,000 | 0.02 | -0.00 | 2017-05-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,845,948,700 | -1,500,000 | 14.45 | -0.01 | 2017-05-11 |
| 19 | Total changed named holdings | 4,691,372,333 | 0 | 36.71 | 0.00 | ||
| 281 | Unchanged named holdings | 3,786,714,907 | 0 | 29.63 | 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 | 2017-05-09 |
| Volume | 3,002,000 |
| Turnover | 242,170 |
| Average price | 0.081 |
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