Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 870,000 | 740,000 | 0.01 | 0.01 | 2017-12-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 512,185,300 | 600,000 | 4.01 | 0.00 | 2017-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 855,708,800 | 300,000 | 6.70 | 0.00 | 2017-12-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2017-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,260,000 | 180,000 | 0.14 | 0.00 | 2017-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,836,909,200 | 160,000 | 14.37 | 0.00 | 2017-12-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,040,000 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,893,400 | -300,000 | 0.05 | -0.00 | 2017-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,246,400 | -1,960,000 | 12.37 | -0.02 | 2017-12-06 |
| 9 | Total changed named holdings | 4,816,013,100 | 0 | 37.69 | 0.00 | ||
| 288 | Unchanged named holdings | 3,668,759,140 | 0 | 28.71 | 0.00 | ||
| 297 | Total named holdings | 8,484,772,240 | 0 | 66.40 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,951,500 | 0 | 0.18 | 0.00 | ||
| 343 | Total securities in CCASS | 8,507,723,740 | 0 | 66.58 | 0.00 | ||
| Securities not in CCASS | 4,271,156,066 | 0 | 33.42 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,520,000 |
| Turnover | 130,400 |
| Average price | 0.052 |
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