Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01695 | DAH SING SECURITIES LTD | 3,966,500 | 320,000 | 0.03 | 0.00 | 2017-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,538,500 | 120,000 | 3.47 | 0.00 | 2017-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,820,000 | 100,000 | 0.14 | 0.00 | 2017-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,176,400 | 40,000 | 12.42 | 0.00 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,812,200 | 5,000 | 0.04 | 0.00 | 2017-08-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,465,300 | -5,000 | 3.99 | -0.00 | 2017-08-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,508,700 | -20,000 | 14.39 | -0.00 | 2017-08-29 |
| 9 | B01642 | KMT SECURITIES LTD | 1,065,000 | -40,000 | 0.01 | -0.00 | 2017-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 159,342,200 | -200,000 | 1.25 | -0.00 | 2017-08-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,026,900 | -340,000 | 0.09 | -0.00 | 2017-08-29 |
| 11 | Total changed named holdings | 4,577,861,700 | 0 | 35.82 | 0.00 | ||
| 287 | Unchanged named holdings | 3,906,908,040 | 0 | 30.57 | 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 | 2017-08-25 |
| Volume | 760,000 |
| Turnover | 44,240 |
| Average price | 0.058 |
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