Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,601,000 | 720,000 | 1.99 | 0.01 | 2017-08-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,140,000 | 280,000 | 0.02 | 0.00 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,708,700 | 200,000 | 14.40 | 0.00 | 2017-08-30 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 159,302,200 | -40,000 | 1.25 | -0.00 | 2017-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,680,000 | -140,000 | 0.14 | -0.00 | 2017-08-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,016,000 | -1,000,000 | 0.88 | -0.01 | 2017-08-30 |
| 7 | Total changed named holdings | 2,387,967,900 | 0 | 18.69 | 0.00 | ||
| 291 | Unchanged named holdings | 6,096,801,840 | 0 | 47.71 | 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 | 2017-08-28 |
| Volume | 1,660,000 |
| Turnover | 94,720 |
| Average price | 0.057 |
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