Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 444,378,500 | 1,840,000 | 3.48 | 0.01 | 2017-10-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,727,000 | 600,000 | 0.08 | 0.00 | 2017-10-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,039,000 | 360,000 | 2.08 | 0.00 | 2017-10-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,821,000 | 280,000 | 2.00 | 0.00 | 2017-10-13 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,380,000 | 200,000 | 0.03 | 0.00 | 2017-10-13 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 6,271,000 | 200,000 | 0.05 | 0.00 | 2017-10-13 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2017-10-13 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 160,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,296,400 | 160,000 | 12.42 | 0.00 | 2017-10-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,165,000 | 120,000 | 0.02 | 0.00 | 2017-10-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,788,000 | 100,000 | 0.03 | 0.00 | 2017-10-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,260,000 | 20,000 | 0.14 | 0.00 | 2017-10-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,835,408,700 | 20,000 | 14.36 | 0.00 | 2017-10-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,730,700 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 15 | B01651 | MING HON SECURITIES LTD | 101,500 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,000,000 | -200,000 | 1.07 | -0.00 | 2017-10-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,885,300 | -580,000 | 3.98 | -0.00 | 2017-10-13 |
| 18 | C00010 | CITIBANK N.A. | 197,150,000 | -1,160,000 | 1.54 | -0.01 | 2017-10-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,680,000 | -2,260,000 | 0.19 | -0.02 | 2017-10-13 |
| 19 | Total changed named holdings | 5,307,052,100 | 0 | 41.53 | 0.00 | ||
| 278 | Unchanged named holdings | 3,177,719,640 | 0 | 24.87 | 0.00 | ||
| 297 | Total named holdings | 8,484,771,740 | 0 | 66.40 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,951,500 | 0 | 0.18 | 0.00 | ||
| 343 | Total securities in CCASS | 8,507,723,240 | 0 | 66.58 | 0.00 | ||
| Securities not in CCASS | 4,271,156,566 | 0 | 33.42 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 5,080,000 |
| Turnover | 286,880 |
| Average price | 0.056 |
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