Kai Yuan Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,284,000 | 3,380,000 | 1.04 | 0.03 | 2015-08-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,520,000 | 440,000 | 0.13 | 0.00 | 2015-08-03 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,615,100 | 380,000 | 0.04 | 0.00 | 2015-08-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,137,000 | 320,000 | 1.77 | 0.00 | 2015-08-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | 100,000 | 0.01 | 0.00 | 2015-08-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,472,400 | 80,000 | 0.09 | 0.00 | 2015-08-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,874,900 | -20,000 | 3.47 | -0.00 | 2015-08-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,569,954,700 | -20,000 | 12.29 | -0.00 | 2015-08-03 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 980,000 | -80,000 | 0.01 | -0.00 | 2015-08-03 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2015-08-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,386,300 | -380,000 | 0.08 | -0.00 | 2015-08-03 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,980,000 | -500,000 | 0.08 | -0.00 | 2015-08-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,308,200 | -3,500,000 | 0.13 | -0.03 | 2015-08-03 | |
| 13 | Total changed named holdings | 2,445,002,600 | 0 | 19.13 | 0.00 | |||
| 305 | Unchanged named holdings | 6,033,941,540 | 0 | 47.22 | 0.00 | |||
| 318 | Total named holdings | 8,478,944,140 | 0 | 66.35 | 0.00 | |||
| 45 | Unnamed Investor Participants | 21,571,500 | 0 | 0.17 | 0.00 | |||
| 363 | Total securities in CCASS | 8,500,515,640 | 0 | 66.52 | 0.00 | |||
| Securities not in CCASS | 4,278,364,166 | 0 | 33.48 | 0.00 | ||||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 5,020,000 |
| Turnover | 558,820 |
| Average price | 0.111 |
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