Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 14,240,000 | 2,060,000 | 0.11 | 0.02 | 2017-05-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,051,000 | 600,000 | 1.99 | 0.00 | 2017-05-22 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,365,000 | 320,000 | 0.03 | 0.00 | 2017-05-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,395,500 | 300,000 | 0.22 | 0.00 | 2017-05-22 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 13,570,000 | 300,000 | 0.11 | 0.00 | 2017-05-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,700,000 | 200,000 | 0.07 | 0.00 | 2017-05-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,680,000 | 200,000 | 0.03 | 0.00 | 2017-05-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,180,000 | 100,000 | 0.03 | 0.00 | 2017-05-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,585,916,400 | -40,000 | 12.41 | -0.00 | 2017-05-22 |
| 10 | C00010 | CITIBANK N.A. | 209,430,000 | -120,000 | 1.64 | -0.00 | 2017-05-22 |
| 11 | B01610 | KGI ASIA LTD | 75,715,200 | -240,000 | 0.59 | -0.00 | 2017-05-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,503,500 | -300,000 | 3.38 | -0.00 | 2017-05-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -400,000 | 0.00 | -0.00 | 2017-05-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,844,808,700 | -2,980,000 | 14.44 | -0.02 | 2017-05-22 |
| 14 | Total changed named holdings | 4,478,075,300 | 0 | 35.04 | 0.00 | ||
| 284 | Unchanged named holdings | 4,000,011,940 | 0 | 31.30 | 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 | 2017-05-18 |
| Volume | 7,080,000 |
| Turnover | 564,420 |
| Average price | 0.080 |
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