Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,538,500 | 1,000,000 | 3.43 | 0.01 | 2017-06-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,171,000 | 600,000 | 2.00 | 0.00 | 2017-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 180,000 | 0.01 | 0.00 | 2017-06-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,177,100 | 160,000 | 0.04 | 0.00 | 2017-06-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 6,031,000 | 120,000 | 0.05 | 0.00 | 2017-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,176,400 | 80,000 | 12.41 | 0.00 | 2017-06-08 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,440,000 | -20,000 | 0.03 | -0.00 | 2017-06-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 18,345,000 | -100,000 | 0.14 | -0.00 | 2017-06-08 |
| 9 | B01661 | HERMES SECURITIES LTD | 900,000 | -200,000 | 0.01 | -0.00 | 2017-06-08 |
| 10 | B01610 | KGI ASIA LTD | 73,855,200 | -240,000 | 0.58 | -0.00 | 2017-06-08 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,021,000 | -300,000 | 0.02 | -0.00 | 2017-06-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,844,748,700 | -560,000 | 14.44 | -0.00 | 2017-06-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,800,000 | -720,000 | 0.12 | -0.01 | 2017-06-08 |
| 13 | Total changed named holdings | 4,250,883,900 | 0 | 33.26 | 0.00 | ||
| 285 | Unchanged named holdings | 4,227,203,340 | 0 | 33.08 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 2,360,000 |
| Turnover | 172,820 |
| Average price | 0.073 |
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