Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | 449,375,400 | 200,000 | 3.52 | 0.00 | 2015-10-06 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 360,000 | -200,000 | 0.00 | -0.00 | 2015-10-06 |
| 2 | Total changed named holdings | 449,735,400 | 0 | 3.52 | 0.00 | ||
| 315 | Unchanged named holdings | 7,999,621,240 | 0 | 62.60 | 0.00 | ||
| 317 | Total named holdings | 8,449,356,640 | 0 | 66.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 51,131,500 | 0 | 0.40 | 0.00 | ||
| 363 | Total securities in CCASS | 8,500,488,140 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,391,666 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 540,000 |
| Turnover | 42,780 |
| Average price | 0.079 |
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