Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01130 | BOCI SECURITIES LTD | 857,208,800 | 1,000,000 | 6.71 | 0.01 | 2017-07-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,640,000 | 360,000 | 0.13 | 0.00 | 2017-07-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,351,000 | 240,000 | 2.01 | 0.00 | 2017-07-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,860,000 | 200,000 | 0.03 | 0.00 | 2017-07-27 |
| 5 | C00010 | CITIBANK N.A. | 198,690,000 | -60,000 | 1.55 | -0.00 | 2017-07-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,000 | -100,000 | 0.01 | -0.00 | 2017-07-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,020,000 | -640,000 | 0.06 | -0.01 | 2017-07-27 |
| 8 | C00018 | HANG SENG BANK LTD | 135,723,600 | -1,000,000 | 1.06 | -0.01 | 2017-07-27 |
| 8 | Total changed named holdings | 1,477,863,400 | 0 | 11.56 | 0.00 | ||
| 290 | Unchanged named holdings | 7,006,903,840 | 0 | 54.83 | 0.00 | ||
| 298 | Total named holdings | 8,484,767,240 | 0 | 66.40 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,951,500 | 0 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 900,000 |
| Turnover | 57,480 |
| Average price | 0.064 |
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