Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,060,000 | 700,000 | 0.04 | 0.01 | 2018-07-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,504,500 | 300,000 | 0.23 | 0.00 | 2018-07-17 |
| 3 | B01665 | WINSOME STOCK CO LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2018-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | 100,000 | 0.01 | 0.00 | 2018-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,865,412,200 | 60,000 | 14.60 | 0.00 | 2018-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 165,492,200 | -40,000 | 1.30 | -0.00 | 2018-07-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,768,600 | -40,000 | 0.11 | -0.00 | 2018-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,600,806,400 | -80,000 | 12.53 | -0.00 | 2018-07-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,745,300 | -200,000 | 1.66 | -0.00 | 2018-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 844,423,800 | -260,000 | 6.61 | -0.00 | 2018-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,006,000 | -740,000 | 3.23 | -0.01 | 2018-07-17 |
| 11 | Total changed named holdings | 5,150,799,000 | 0 | 40.31 | 0.00 | ||
| 281 | Unchanged named holdings | 3,022,853,240 | 0 | 23.66 | 0.00 | ||
| 292 | Total named holdings | 8,173,652,240 | 0 | 63.96 | 0.00 | ||
| 45 | Unnamed Investor Participants | 25,631,500 | 0 | 0.20 | 0.00 | ||
| 337 | Total securities in CCASS | 8,199,283,740 | 0 | 64.16 | 0.00 | ||
| Securities not in CCASS | 4,579,596,066 | 0 | 35.84 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 1,360,000 |
| Turnover | 87,320 |
| Average price | 0.064 |
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