Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,848,000 | 400,000 | 0.30 | 0.00 | 2016-03-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,545,900 | 20,000 | 0.18 | 0.00 | 2016-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,337,500 | -60,000 | 3.56 | -0.00 | 2016-03-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,620,000 | -80,000 | 0.10 | -0.00 | 2016-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,963,097,700 | -80,000 | 15.36 | -0.00 | 2016-03-31 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 2,505,000 | -200,000 | 0.02 | -0.00 | 2016-03-31 |
| 6 | Total changed named holdings | 2,495,954,100 | 0 | 19.53 | 0.00 | ||
| 302 | Unchanged named holdings | 5,953,202,140 | 0 | 46.59 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 620,000 |
| Turnover | 36,760 |
| Average price | 0.059 |
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