Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,000 | 1,220,000 | 0.03 | 0.01 | 2017-06-16 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,569,600 | 1,000,000 | 0.25 | 0.01 | 2017-06-16 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 9,600,500 | 540,000 | 0.08 | 0.00 | 2017-06-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,304,500 | 500,000 | 0.24 | 0.00 | 2017-06-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,506,000 | 500,000 | 0.53 | 0.00 | 2017-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 220,000 | 0.00 | 0.00 | 2017-06-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,845,008,700 | 140,000 | 14.44 | 0.00 | 2017-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,838,500 | 100,000 | 3.43 | 0.00 | 2017-06-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 760,000 | 40,000 | 0.01 | 0.00 | 2017-06-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,412,500 | -20,000 | 0.06 | -0.00 | 2017-06-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,596,400 | -40,000 | 12.42 | -0.00 | 2017-06-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,067,000 | -100,000 | 0.08 | -0.00 | 2017-06-16 |
| 13 | B01610 | KGI ASIA LTD | 72,755,200 | -120,000 | 0.57 | -0.00 | 2017-06-16 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,566,000 | -400,000 | 0.02 | -0.00 | 2017-06-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,016,000 | -1,000,000 | 0.89 | -0.01 | 2017-06-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,846,500 | -2,580,000 | 0.03 | -0.02 | 2017-06-16 |
| 16 | Total changed named holdings | 4,226,687,400 | 0 | 33.08 | 0.00 | ||
| 282 | Unchanged named holdings | 4,251,399,840 | 0 | 33.27 | 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 | 2017-06-14 |
| Volume | 3,860,000 |
| Turnover | 285,440 |
| Average price | 0.074 |
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