Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 455,497,500 | 100,000 | 3.56 | 0.00 | 2016-03-21 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 540,000 | 60,000 | 0.00 | 0.00 | 2016-03-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 170,951,200 | -160,000 | 1.34 | -0.00 | 2016-03-21 |
| 3 | Total changed named holdings | 626,988,700 | 0 | 4.91 | 0.00 | ||
| 305 | Unchanged named holdings | 7,822,167,540 | 0 | 61.21 | 0.00 | ||
| 308 | Total named holdings | 8,449,156,240 | 0 | 66.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 51,131,500 | 0 | 0.40 | 0.00 | ||
| 354 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 160,000 |
| Turnover | 10,080 |
| Average price | 0.063 |
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