Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,100,000 | 500,000 | 0.17 | 0.00 | 2017-07-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,928,200 | 100,000 | 0.12 | 0.00 | 2017-07-13 |
| 3 | C00093 | BNP PARIBAS | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,796,400 | -20,000 | 12.42 | -0.00 | 2017-07-13 |
| 5 | C00010 | CITIBANK N.A. | 199,030,000 | -40,000 | 1.56 | -0.00 | 2017-07-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,202,600 | -40,000 | 0.03 | -0.00 | 2017-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,840,548,700 | -60,000 | 14.40 | -0.00 | 2017-07-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 159,602,200 | -420,000 | 1.25 | -0.00 | 2017-07-13 |
| 8 | Total changed named holdings | 3,827,228,100 | 0 | 29.95 | 0.00 | ||
| 290 | Unchanged named holdings | 4,657,479,140 | 0 | 36.45 | 0.00 | ||
| 298 | Total named holdings | 8,484,707,240 | 0 | 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 | 0 | 66.58 | 0.00 | ||
| Securities not in CCASS | 4,271,201,066 | 0 | 33.42 | 0.00 | |||
| 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 | 2017-07-11 |
| Volume | 640,000 |
| Turnover | 43,980 |
| Average price | 0.069 |
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