Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,284,700 | 100,000 | 12.55 | 0.00 | 2015-01-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,258,676 | 2,500 | 0.02 | 0.00 | 2015-01-27 |
| 3 | B01460 | BERICH BROKERAGE LTD | 172,500 | -2,500 | 0.00 | -0.00 | 2015-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,241,800 | -100,000 | 3.59 | -0.00 | 2015-01-27 |
| 4 | Total changed named holdings | 2,064,957,676 | 0 | 16.16 | 0.00 | ||
| 311 | Unchanged named holdings | 6,413,003,964 | 0 | 50.18 | 0.00 | ||
| 315 | Total named holdings | 8,477,961,640 | 0 | 66.34 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,896,500 | 0 | 0.17 | 0.00 | ||
| 361 | 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 | 2015-01-23 |
| Volume | 102,500 |
| Turnover | 8,287 |
| Average price | 0.081 |
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