Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,564,500 | 500,000 | 0.25 | 0.00 | 2017-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 857,308,800 | 100,000 | 6.71 | 0.00 | 2017-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,660,000 | 20,000 | 0.13 | 0.00 | 2017-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 5 | C00010 | CITIBANK N.A. | 198,630,000 | -60,000 | 1.55 | -0.00 | 2017-07-31 |
| 6 | B01610 | KGI ASIA LTD | 77,792,700 | -100,000 | 0.61 | -0.00 | 2017-07-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,408,700 | -440,000 | 14.39 | -0.00 | 2017-07-31 |
| 7 | Total changed named holdings | 3,022,604,700 | 0 | 23.65 | 0.00 | ||
| 291 | Unchanged named holdings | 5,462,162,540 | 0 | 42.74 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,200,000 |
| Turnover | 75,280 |
| Average price | 0.063 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy