Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2015-10-28 to 2015-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,755,400 | 160,000 | 3.51 | 0.00 | 2015-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,569,214,700 | 100,000 | 12.28 | 0.00 | 2015-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,969,152,700 | -60,000 | 15.41 | -0.00 | 2015-10-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,704,300 | -200,000 | 4.00 | -0.00 | 2015-10-29 |
| 4 | Total changed named holdings | 4,497,827,100 | 0 | 35.20 | 0.00 | ||
| 312 | Unchanged named holdings | 3,951,529,540 | 0 | 30.92 | 0.00 | ||
| 316 | Total named holdings | 8,449,356,640 | 0 | 66.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 51,131,500 | 0 | 0.40 | 0.00 | ||
| 362 | 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 | 2015-10-27 |
| Volume | 260,000 |
| Turnover | 20,280 |
| Average price | 0.078 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy