Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,564,700 | 240,000 | 2.24 | 0.00 | 2014-05-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,572,500 | -40,000 | 0.06 | -0.00 | 2014-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,277,000 | -200,000 | 3.35 | -0.00 | 2014-05-07 |
| 3 | Total changed named holdings | 722,414,200 | 0 | 5.65 | 0.00 | ||
| 316 | Unchanged named holdings | 8,356,333,140 | 0 | 65.39 | 0.00 | ||
| 319 | Total named holdings | 9,078,747,340 | 0 | 71.04 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,209,000 | 0 | 0.17 | 0.00 | ||
| 365 | Total securities in CCASS | 9,099,956,340 | 0 | 71.21 | 0.00 | ||
| Securities not in CCASS | 3,678,923,466 | 0 | 28.79 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 440,000 |
| Turnover | 65,240 |
| Average price | 0.148 |
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