Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | 448,697,500 | 20,000 | 3.51 | 0.00 | 2016-02-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,350,000 | -20,000 | 0.01 | -0.00 | 2016-02-18 |
| 2 | Total changed named holdings | 450,047,500 | 0 | 3.52 | 0.00 | ||
| 310 | Unchanged named holdings | 7,999,108,740 | 0 | 62.60 | 0.00 | ||
| 312 | Total named holdings | 8,449,156,240 | 0 | 66.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 51,131,500 | 0 | 0.40 | 0.00 | ||
| 358 | Total securities in CCASS | 8,500,287,740 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,592,066 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 220,000 |
| Turnover | 14,320 |
| Average price | 0.065 |
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