Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,408,700 | 300,000 | 14.39 | 0.00 | 2017-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 159,542,200 | 100,000 | 1.25 | 0.00 | 2017-08-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,655,900 | 100,000 | 0.08 | 0.00 | 2017-08-22 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 6,071,000 | 40,000 | 0.05 | 0.00 | 2017-08-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,390,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,418,500 | -20,000 | 3.47 | -0.00 | 2017-08-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,953,400 | -20,000 | 0.05 | -0.00 | 2017-08-22 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 406,000 | -60,000 | 0.00 | -0.00 | 2017-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,136,400 | -60,000 | 12.42 | -0.00 | 2017-08-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,720,000 | -80,000 | 0.14 | -0.00 | 2017-08-22 |
| 11 | B01610 | KGI ASIA LTD | 83,452,700 | -320,000 | 0.65 | -0.00 | 2017-08-22 |
| 11 | Total changed named holdings | 4,155,154,800 | 0 | 32.52 | 0.00 | ||
| 287 | Unchanged named holdings | 4,329,614,940 | 0 | 33.88 | 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 | 2017-08-18 |
| Volume | 740,000 |
| Turnover | 45,920 |
| Average price | 0.062 |
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