Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01184 | QUAM SECURITIES LTD | 3,149,200 | 2,960,000 | 0.02 | 0.02 | 2015-10-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,720,100 | 580,000 | 0.08 | 0.00 | 2015-10-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,200,000 | -40,000 | 0.03 | -0.00 | 2015-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,515,400 | -240,000 | 3.51 | -0.00 | 2015-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,968,852,700 | -300,000 | 15.41 | -0.00 | 2015-10-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,539,000 | -2,960,000 | 0.86 | -0.02 | 2015-10-30 |
| 6 | Total changed named holdings | 2,544,976,400 | 0 | 19.92 | 0.00 | ||
| 310 | Unchanged named holdings | 5,904,380,240 | 0 | 46.20 | 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 | 2015-10-28 |
| Volume | 3,780,000 |
| Turnover | 299,200 |
| Average price | 0.079 |
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