Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 9,267,000 | 500,000 | 0.07 | 0.00 | 2014-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,242,100 | -80,000 | 3.45 | -0.00 | 2014-10-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 10,724,000 | -100,000 | 0.08 | -0.00 | 2014-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,040,709,200 | -320,000 | 15.97 | -0.00 | 2014-10-17 |
| 4 | Total changed named holdings | 2,500,942,300 | 0 | 19.57 | 0.00 | ||
| 315 | Unchanged named holdings | 5,977,971,840 | 0 | 46.78 | 0.00 | ||
| 319 | Total named holdings | 8,478,914,140 | 0 | 66.35 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,219,000 | 0 | 0.17 | 0.00 | ||
| 365 | Total securities in CCASS | 8,500,133,140 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,746,666 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 660,000 |
| Turnover | 78,660 |
| Average price | 0.119 |
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