Kai Yuan Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | 446,343,500 | 1,000,000 | 3.49 | 0.01 | 2017-02-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,781,000 | 900,000 | 1.09 | 0.01 | 2017-02-09 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,982,500 | 420,000 | 0.04 | 0.00 | 2017-02-09 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 16,987,500 | 200,000 | 0.13 | 0.00 | 2017-02-09 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,513,400 | 100,000 | 0.04 | 0.00 | 2017-02-09 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 910,000 | 60,000 | 0.01 | 0.00 | 2017-02-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 169,188,200 | 40,000 | 1.32 | 0.00 | 2017-02-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,871,000 | -40,000 | 0.62 | -0.00 | 2017-02-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,980,100 | -100,000 | 0.13 | -0.00 | 2017-02-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,552,500 | -100,000 | 0.06 | -0.00 | 2017-02-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,320,500 | -100,000 | 0.34 | -0.00 | 2017-02-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,871,308,700 | -160,000 | 14.64 | -0.00 | 2017-02-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 855,368,800 | -180,000 | 6.69 | -0.00 | 2017-02-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -180,000 | 0.01 | -0.00 | 2017-02-09 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,140,000 | -220,000 | 0.01 | -0.00 | 2017-02-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,479,500 | -300,000 | 0.08 | -0.00 | 2017-02-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,869,900 | -660,000 | 12.43 | -0.01 | 2017-02-09 | |
| 18 | B01608 | OPEN SECURITIES LTD | 1,240,100 | -680,000 | 0.01 | -0.01 | 2017-02-09 | |
| 18 | Total changed named holdings | 5,256,737,200 | 0 | 41.14 | 0.00 | |||
| 287 | Unchanged named holdings | 3,208,250,040 | 0 | 25.11 | 0.00 | |||
| 305 | Total named holdings | 8,464,987,240 | 0 | 66.24 | 0.00 | |||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | |||
| 352 | Total securities in CCASS | 8,487,958,740 | 0 | 66.42 | 0.00 | |||
| Securities not in CCASS | 4,290,921,066 | 0 | 33.58 | 0.00 | ||||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 3,500,000 |
| Turnover | 281,600 |
| Average price | 0.080 |
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