Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,379,500 | 960,000 | 0.08 | 0.01 | 2017-06-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,640,100 | 200,000 | 0.09 | 0.00 | 2017-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,816,400 | 180,000 | 12.42 | 0.00 | 2017-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -40,000 | 0.00 | -0.00 | 2017-06-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,346,300 | -100,000 | 0.08 | -0.00 | 2017-06-22 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 3,767,000 | -120,000 | 0.03 | -0.00 | 2017-06-22 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,343,000 | -200,000 | 0.01 | -0.00 | 2017-06-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,679,000 | -300,000 | 2.08 | -0.00 | 2017-06-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,844,328,700 | -580,000 | 14.43 | -0.00 | 2017-06-22 |
| 9 | Total changed named holdings | 3,734,860,000 | 0 | 29.23 | 0.00 | ||
| 289 | Unchanged named holdings | 4,743,227,240 | 0 | 37.12 | 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 | 2017-06-20 |
| Volume | 1,580,000 |
| Turnover | 111,280 |
| Average price | 0.070 |
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