Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 1,847,788,700 | 1,220,000 | 14.46 | 0.01 | 2017-05-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,540,000 | 480,000 | 0.07 | 0.00 | 2017-05-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,199,500 | 160,000 | 0.07 | 0.00 | 2017-05-15 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 620,000 | 20,000 | 0.00 | 0.00 | 2017-05-15 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 988,500 | -20,000 | 0.01 | -0.00 | 2017-05-15 |
| 6 | C00010 | CITIBANK N.A. | 210,670,000 | -80,000 | 1.65 | -0.00 | 2017-05-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,512,500 | -400,000 | 0.14 | -0.00 | 2017-05-15 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | -400,000 | 0.00 | -0.00 | 2017-05-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,296,400 | -420,000 | 12.41 | -0.00 | 2017-05-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,740,100 | -560,000 | 0.09 | -0.00 | 2017-05-15 |
| 10 | Total changed named holdings | 3,694,765,700 | 0 | 28.91 | 0.00 | ||
| 289 | Unchanged named holdings | 4,783,321,540 | 0 | 37.43 | 0.00 | ||
| 299 | Total named holdings | 8,478,087,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 346 | 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 | 2017-05-11 |
| Volume | 2,080,000 |
| Turnover | 167,100 |
| Average price | 0.080 |
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