CCASS holding changes

Kai Yuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01215	1997-01-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	270,039,000	1,600,000	2.11	0.01	2017-12-07
2	B01427	TSE'S SECURITIES LTD	6,123,000	1,120,000	0.05	0.01	2017-12-07
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	257,101,000	1,060,000	2.01	0.01	2017-12-07
4	B01955	FUTU SECURITIES INTERNATIONAL	19,040,000	780,000	0.15	0.01	2017-12-07
5	B01695	DAH SING SECURITIES LTD	4,846,500	600,000	0.04	0.00	2017-12-07
6	B01673	FULBRIGHT SECURITIES LTD	2,362,000	500,000	0.02	0.00	2017-12-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	446,828,500	480,000	3.50	0.00	2017-12-07
8	B01584	CHIEF SECURITIES LTD	11,262,600	220,000	0.09	0.00	2017-12-07
9	B01224	MERRILL LYNCH FAR EAST LTD	320,000	60,000	0.00	0.00	2017-12-07
10	B01184	QUAM SECURITIES LTD	3,149,200	-20,000	0.02	-0.00	2017-12-07
11	B01633	ENLIGHTEN SECURITIES LTD	650,000	-220,000	0.01	-0.00	2017-12-07
12	B01904	VALUABLE CAPITAL LTD	600,000	-300,000	0.00	-0.00	2017-12-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,835,929,200	-980,000	14.37	-0.01	2017-12-07
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,575,346,400	-4,900,000	12.33	-0.04	2017-12-07
14		Total changed named holdings	4,433,597,400	0	34.69	0.00
283		Unchanged named holdings	4,051,174,840	0	31.70	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)