Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 15,660,000 | 860,000 | 0.12 | 0.01 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,918,500 | 800,000 | 3.45 | 0.01 | 2017-06-28 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,280,000 | 600,000 | 0.01 | 0.00 | 2017-06-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,585,000 | 340,000 | 0.03 | 0.00 | 2017-06-28 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,500 | 320,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,064,500 | 260,000 | 0.25 | 0.00 | 2017-06-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,628,200 | 200,000 | 0.12 | 0.00 | 2017-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,460,000 | 140,000 | 0.03 | 0.00 | 2017-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,876,400 | 100,000 | 12.42 | 0.00 | 2017-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,300,500 | -600,000 | 0.09 | -0.00 | 2017-06-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,840,988,700 | -1,040,000 | 14.41 | -0.01 | 2017-06-28 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 606,000 | -1,960,000 | 0.00 | -0.02 | 2017-06-28 |
| 13 | Total changed named holdings | 3,953,308,300 | 0 | 30.94 | 0.00 | ||
| 285 | Unchanged named holdings | 4,524,778,940 | 0 | 35.41 | 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 | 2017-06-26 |
| Volume | 3,360,000 |
| Turnover | 237,040 |
| Average price | 0.071 |
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