Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01438 | KINGSTON SECURITIES LTD | 7,531,000 | 360,000 | 0.06 | 0.00 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,833,909,200 | 320,000 | 14.35 | 0.00 | 2017-11-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,362,600 | 300,000 | 0.09 | 0.00 | 2017-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,119,500 | 180,000 | 0.09 | 0.00 | 2017-11-24 |
| 5 | B01646 | TAI NING STOCK CO LTD | 447,500 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 13,938,500 | 2,500 | 0.11 | 0.00 | 2017-11-24 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -12,500 | -0.00 | 2017-11-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,140,000 | -40,000 | 0.14 | -0.00 | 2017-11-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,720,000 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,608,500 | -140,000 | 3.49 | -0.00 | 2017-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 159,652,200 | -420,000 | 1.25 | -0.00 | 2017-11-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,558,600 | -600,000 | 0.25 | -0.00 | 2017-11-24 |
| 14 | Total changed named holdings | 2,537,387,600 | 0 | 19.86 | 0.00 | ||
| 282 | Unchanged named holdings | 5,946,984,640 | 0 | 46.54 | 0.00 | ||
| 296 | Total named holdings | 8,484,372,240 | 0 | 66.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,951,500 | 0 | 0.18 | 0.00 | ||
| 342 | 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 | 2017-11-22 |
| Volume | 2,560,000 |
| Turnover | 143,920 |
| Average price | 0.056 |
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