Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,310,700 | 3,160,000 | 0.05 | 0.02 | 2017-11-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,385,300 | 1,680,000 | 4.00 | 0.01 | 2017-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 855,148,800 | 200,000 | 6.69 | 0.00 | 2017-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,848,500 | 160,000 | 3.50 | 0.00 | 2017-11-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,145,900 | 120,000 | 0.20 | 0.00 | 2017-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,260,000 | 60,000 | 0.14 | 0.00 | 2017-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -180,000 | 0.00 | -0.00 | 2017-11-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,439,000 | -200,000 | 2.10 | -0.00 | 2017-11-22 |
| 9 | B01610 | KGI ASIA LTD | 81,992,700 | -2,000,000 | 0.64 | -0.02 | 2017-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,584,456,400 | -3,000,000 | 12.40 | -0.02 | 2017-11-22 |
| 10 | Total changed named holdings | 3,799,007,300 | 0 | 29.73 | 0.00 | ||
| 288 | Unchanged named holdings | 4,685,364,940 | 0 | 36.66 | 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 | 2017-11-20 |
| Volume | 5,780,000 |
| Turnover | 304,220 |
| Average price | 0.053 |
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