Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,200,000 | 20,000 | 0.02 | 0.00 | 2014-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,340,000 | -20,000 | 3.37 | -0.00 | 2014-01-13 |
| 2 | Total changed named holdings | 432,540,000 | 0 | 3.38 | 0.00 | ||
| 317 | Unchanged named holdings | 8,646,719,840 | 0 | 67.66 | 0.00 | ||
| 319 | Total named holdings | 9,079,259,840 | 0 | 71.05 | 0.00 | ||
| 44 | Unnamed Investor Participants | 21,099,000 | 0 | 0.17 | 0.00 | ||
| 363 | Total securities in CCASS | 9,100,358,840 | 0 | 71.21 | 0.00 | ||
| Securities not in CCASS | 3,678,520,966 | 0 | 28.79 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 20,000 |
| Turnover | 3,860 |
| Average price | 0.193 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy