Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,822,100 | 800,000 | 3.59 | 0.01 | 2015-01-15 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,740,000 | 100,000 | 0.04 | 0.00 | 2015-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,602,664,700 | 100,000 | 12.54 | 0.00 | 2015-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,028,889,200 | -1,000,000 | 15.88 | -0.01 | 2015-01-15 |
| 4 | Total changed named holdings | 4,095,116,000 | 0 | 32.05 | 0.00 | ||
| 310 | Unchanged named holdings | 4,383,523,140 | 0 | 34.30 | 0.00 | ||
| 314 | Total named holdings | 8,478,639,140 | 0 | 66.35 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,219,000 | 0 | 0.17 | 0.00 | ||
| 360 | Total securities in CCASS | 8,499,858,140 | 0 | 66.51 | 0.00 | ||
| Securities not in CCASS | 4,279,021,666 | 0 | 33.49 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 1,440,000 |
| Turnover | 115,300 |
| Average price | 0.080 |
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