Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,080,000 | 1,560,000 | 0.09 | 0.01 | 2017-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2017-05-18 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,080,000 | 100,000 | 0.03 | 0.00 | 2017-05-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,635,900 | 100,000 | 0.08 | 0.00 | 2017-05-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,188,200 | -100,000 | 0.12 | -0.00 | 2017-05-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,132,900 | -100,000 | 0.01 | -0.00 | 2017-05-18 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,866,000 | -200,000 | 0.03 | -0.00 | 2017-05-18 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 9,040,500 | -200,000 | 0.07 | -0.00 | 2017-05-18 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -360,000 | 0.00 | -0.00 | 2017-05-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,242,600 | -1,000,000 | 0.03 | -0.01 | 2017-05-18 |
| 10 | Total changed named holdings | 60,196,100 | 0 | 0.47 | 0.00 | ||
| 288 | Unchanged named holdings | 8,417,891,140 | 0 | 65.87 | 0.00 | ||
| 298 | Total named holdings | 8,478,087,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 345 | 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 | 2017-05-16 |
| Volume | 2,160,000 |
| Turnover | 168,080 |
| Average price | 0.078 |
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