Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 7,187,000 | 200,000 | 0.06 | 0.00 | 2014-06-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,000 | 100,000 | 0.00 | 0.00 | 2014-06-18 |
| 3 | B01326 | KING SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-06-18 | |
| 4 | B01200 | GREAT HONEST INVESTMENT CO LTD | 0 | -200,000 | -0.00 | 2014-06-18 | |
| 4 | Total changed named holdings | 7,660,000 | 0 | 0.06 | 0.00 | ||
| 318 | Unchanged named holdings | 7,071,087,340 | 0 | 55.33 | 0.00 | ||
| 322 | Total named holdings | 7,078,747,340 | 0 | 55.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,209,000 | 0 | 0.17 | 0.00 | ||
| 368 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 0 |
| Turnover | 0 |
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