Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,198,500 | 1,980,000 | 3.46 | 0.02 | 2017-08-15 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,807,200 | 49,000 | 0.04 | 0.00 | 2017-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,108,700 | 40,000 | 14.39 | 0.00 | 2017-08-15 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-08-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,800,000 | -20,000 | 0.14 | -0.00 | 2017-08-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,770,300 | -49,000 | 3.99 | -0.00 | 2017-08-15 |
| 8 | B01209 | MASON SECURITIES LTD | 2,101,300 | -200,000 | 0.02 | -0.00 | 2017-08-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,830,000 | -300,000 | 0.18 | -0.00 | 2017-08-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,466,900 | -1,500,000 | 0.10 | -0.01 | 2017-08-15 |
| 10 | Total changed named holdings | 2,851,087,900 | 0 | 22.31 | 0.00 | ||
| 288 | Unchanged named holdings | 5,633,681,840 | 0 | 44.09 | 0.00 | ||
| 298 | Total named holdings | 8,484,769,740 | 0 | 66.40 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,951,500 | 0 | 0.18 | 0.00 | ||
| 344 | Total securities in CCASS | 8,507,721,240 | 0 | 66.58 | 0.00 | ||
| Securities not in CCASS | 4,271,158,566 | 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 | 2017-08-11 |
| Volume | 2,100,000 |
| Turnover | 126,260 |
| Average price | 0.060 |
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