Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,281,200 | 1,000,000 | 0.03 | 0.01 | 2017-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,200,000 | 460,000 | 0.13 | 0.00 | 2017-07-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 422,133 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,280,000 | -1,000 | 1.09 | -0.00 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,218,500 | -20,000 | 3.44 | -0.00 | 2017-07-24 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 513,500 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,660,000 | -40,000 | 0.07 | -0.00 | 2017-07-24 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 466,000 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,404,000 | -100,000 | 0.37 | -0.00 | 2017-07-24 |
| 10 | C00010 | CITIBANK N.A. | 198,810,000 | -180,000 | 1.56 | -0.00 | 2017-07-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,548,700 | -1,000,000 | 14.40 | -0.01 | 2017-07-24 |
| 11 | Total changed named holdings | 2,695,804,033 | 0 | 21.10 | 0.00 | ||
| 287 | Unchanged named holdings | 5,788,943,207 | 0 | 45.30 | 0.00 | ||
| 298 | Total named holdings | 8,484,747,240 | 0 | 66.40 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 345 | Total securities in CCASS | 8,507,718,740 | 0 | 66.58 | 0.00 | ||
| Securities not in CCASS | 4,271,161,066 | 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 | 2017-07-20 |
| Volume | 1,641,000 |
| Turnover | 106,278 |
| Average price | 0.065 |
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