Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 113,240,000 | 6,620,000 | 0.89 | 0.05 | 2017-07-06 |
| 2 | B01610 | KGI ASIA LTD | 77,892,700 | 2,700,000 | 0.61 | 0.02 | 2017-07-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,660,000 | 200,000 | 0.03 | 0.00 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,840,808,700 | -20,000 | 14.41 | -0.00 | 2017-07-06 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 566,000 | -40,000 | 0.00 | -0.00 | 2017-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -180,000 | 0.00 | -0.00 | 2017-07-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,816,400 | -200,000 | 12.42 | -0.00 | 2017-07-06 |
| 8 | C00010 | CITIBANK N.A. | 199,070,000 | -2,460,000 | 1.56 | -0.02 | 2017-07-06 |
| 8 | Total changed named holdings | 3,822,173,800 | 6,620,000 | 29.91 | 0.05 | ||
| 290 | Unchanged named holdings | 4,662,533,440 | 0 | 36.49 | 0.00 | ||
| 298 | Total named holdings | 8,484,707,240 | 6,620,000 | 66.40 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 345 | Total securities in CCASS | 8,507,678,740 | 6,620,000 | 66.58 | 0.05 | ||
| Securities not in CCASS | 4,271,201,066 | -6,620,000 | 33.42 | -0.05 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,900,000 |
| Turnover | 197,000 |
| Average price | 0.068 |
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