Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,852,500 | 1,900,000 | 3.80 | 0.01 | 2020-02-05 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,843,400 | 280,000 | 0.08 | 0.00 | 2020-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,680,000 | 20,000 | 0.01 | 0.00 | 2020-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,000 | 20,000 | 0.02 | 0.00 | 2020-02-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,770,000 | -80,000 | 0.05 | -0.00 | 2020-02-05 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 501,500 | -140,000 | 0.00 | -0.00 | 2020-02-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,182,000 | -320,000 | 2.12 | -0.00 | 2020-02-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,667,600 | -360,000 | 0.08 | -0.00 | 2020-02-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,635,700 | -520,000 | 0.20 | -0.00 | 2020-02-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 153,682,200 | -800,000 | 1.20 | -0.01 | 2020-02-05 |
| 10 | Total changed named holdings | 966,834,900 | 0 | 7.57 | 0.00 | ||
| 273 | Unchanged named holdings | 6,691,538,840 | 0 | 52.36 | 0.00 | ||
| 283 | Total named holdings | 7,658,373,740 | 0 | 59.93 | 0.00 | ||
| 43 | Unnamed Investor Participants | 26,446,000 | 0 | 0.21 | 0.00 | ||
| 326 | Total securities in CCASS | 7,684,819,740 | 0 | 60.14 | 0.00 | ||
| Securities not in CCASS | 5,094,060,066 | 0 | 39.86 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 2,460,000 |
| Turnover | 111,980 |
| Average price | 0.046 |
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