Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 441,118,500 | 1,360,000 | 3.45 | 0.01 | 2017-06-23 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,665,000 | 620,000 | 0.03 | 0.00 | 2017-06-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,804,500 | 500,000 | 0.25 | 0.00 | 2017-06-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,428,200 | 200,000 | 0.12 | 0.00 | 2017-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 60,000 | 0.00 | 0.00 | 2017-06-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 436,133 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,563,600 | -6,000 | 0.25 | -0.00 | 2017-06-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,281,000 | -20,000 | 1.09 | -0.00 | 2017-06-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,140,000 | -420,000 | 0.02 | -0.00 | 2017-06-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,842,028,700 | -2,300,000 | 14.41 | -0.02 | 2017-06-23 |
| 10 | Total changed named holdings | 2,509,085,633 | 0 | 19.63 | 0.00 | ||
| 288 | Unchanged named holdings | 5,969,001,607 | 0 | 46.71 | 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 | 2017-06-21 |
| Volume | 3,006,000 |
| Turnover | 212,316 |
| Average price | 0.071 |
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