CCASS holding changes

Kai Yuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01215	1997-01-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,839,848,700	280,000	14.40	0.00	2017-07-26
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,064,500	140,000	0.25	0.00	2017-07-26
3	B01224	MERRILL LYNCH FAR EAST LTD	260,000	140,000	0.00	0.00	2017-07-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,586,776,400	40,000	12.42	0.00	2017-07-26
5	B01955	FUTU SECURITIES INTERNATIONAL	16,280,000	-20,000	0.13	-0.00	2017-07-26
6	C00010	CITIBANK N.A.	198,750,000	-60,000	1.56	-0.00	2017-07-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	439,718,500	-500,000	3.44	-0.00	2017-07-26
7		Total changed named holdings	4,113,698,100	20,000	32.19	0.00
291		Unchanged named holdings	4,371,069,140	0	34.21	0.00
298		Total named holdings	8,484,767,240	20,000	66.40	0.00
46		Unnamed Investor Participants	22,951,500	-20,000	0.18	-0.00
344		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)