Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01284 | HANG SENG SECURITIES LTD | 163,551,200 | 540,000 | 1.28 | 0.00 | 2014-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,202,100 | 100,000 | 3.48 | 0.00 | 2014-11-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 840,496,800 | 100,000 | 6.58 | 0.00 | 2014-11-03 |
| 4 | B01427 | TSE'S SECURITIES LTD | 3,523,000 | 100,000 | 0.03 | 0.00 | 2014-11-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,469,400 | -100,000 | 0.16 | -0.00 | 2014-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,615,064,700 | -740,000 | 12.64 | -0.01 | 2014-11-03 |
| 6 | Total changed named holdings | 3,087,307,200 | 0 | 24.16 | 0.00 | ||
| 312 | Unchanged named holdings | 5,391,386,940 | 0 | 42.19 | 0.00 | ||
| 318 | Total named holdings | 8,478,694,140 | 0 | 66.35 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,219,000 | 0 | 0.17 | 0.00 | ||
| 364 | Total securities in CCASS | 8,499,913,140 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,966,666 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 1,240,000 |
| Turnover | 123,200 |
| Average price | 0.099 |
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