Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01610 | KGI ASIA LTD | 83,772,700 | 5,980,000 | 0.66 | 0.05 | 2017-08-08 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,960,000 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-08-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 600,000 | -40,000 | 0.00 | -0.00 | 2017-08-08 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 490,900 | -200,000 | 0.00 | -0.00 | 2017-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,028,700 | -380,000 | 14.39 | -0.00 | 2017-08-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,720,000 | -860,000 | 0.14 | -0.01 | 2017-08-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,984,500 | -980,000 | 0.25 | -0.01 | 2017-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 854,068,800 | -3,460,000 | 6.68 | -0.03 | 2017-08-08 |
| 9 | Total changed named holdings | 2,829,745,600 | 0 | 22.14 | 0.00 | ||
| 289 | Unchanged named holdings | 5,655,021,640 | 0 | 44.25 | 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 | 2017-08-04 |
| Volume | 6,060,000 |
| Turnover | 401,860 |
| Average price | 0.066 |
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