Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,280,000 | 520,000 | 0.10 | 0.00 | 2017-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 855,268,800 | 360,000 | 6.69 | 0.00 | 2017-11-07 |
| 3 | B01209 | MASON SECURITIES LTD | 2,301,300 | 200,000 | 0.02 | 0.00 | 2017-11-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,362,600 | 160,000 | 0.03 | 0.00 | 2017-11-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,225,900 | 100,000 | 0.20 | 0.00 | 2017-11-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,530,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 7 | B01471 | GREAT BAY SECURITIES LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2017-11-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,118,500 | -11,500 | 0.02 | -0.00 | 2017-11-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,619,000 | -60,000 | 2.09 | -0.00 | 2017-11-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2017-11-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,236,400 | -80,000 | 12.42 | -0.00 | 2017-11-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,106,000 | -100,000 | 0.53 | -0.00 | 2017-11-07 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 12,500 | -100,000 | 0.00 | -0.00 | 2017-11-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,528,500 | -460,000 | 3.49 | -0.00 | 2017-11-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,834,949,200 | -480,000 | 14.36 | -0.00 | 2017-11-07 |
| 15 | Total changed named holdings | 5,105,550,200 | 0 | 39.95 | 0.00 | ||
| 283 | Unchanged named holdings | 3,378,822,040 | 0 | 26.44 | 0.00 | ||
| 298 | Total named holdings | 8,484,372,240 | 0 | 66.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,951,500 | 0 | 0.18 | 0.00 | ||
| 344 | Total securities in CCASS | 8,507,323,740 | 0 | 66.57 | 0.00 | ||
| Securities not in CCASS | 4,271,556,066 | 0 | 33.43 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 1,420,000 |
| Turnover | 80,120 |
| Average price | 0.056 |
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