Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,757,000 | 200,000 | 3.35 | 0.00 | 2014-05-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,512,900 | -40,000 | 0.01 | -0.00 | 2014-05-22 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,660,000 | -80,000 | 0.01 | -0.00 | 2014-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,996,718,036 | -80,000 | 15.63 | -0.00 | 2014-05-22 |
| 4 | Total changed named holdings | 2,427,647,936 | 0 | 19.00 | 0.00 | ||
| 316 | Unchanged named holdings | 4,651,099,404 | 0 | 36.40 | 0.00 | ||
| 320 | Total named holdings | 7,078,747,340 | 0 | 55.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,209,000 | 0 | 0.17 | 0.00 | ||
| 366 | Total securities in CCASS | 7,099,956,340 | 0 | 55.56 | 0.00 | ||
| Securities not in CCASS | 5,678,923,466 | 0 | 44.44 | 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 | 2014-05-20 |
| Volume | 700,000 |
| Turnover | 98,080 |
| Average price | 0.140 |
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