Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,567,214,700 | 200,000 | 12.26 | 0.00 | 2016-04-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,762,000 | 180,000 | 0.06 | 0.00 | 2016-04-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,826,300 | 120,000 | 0.08 | 0.00 | 2016-04-15 |
| 4 | C00010 | CITIBANK N.A. | 236,967,500 | -100,000 | 1.85 | -0.00 | 2016-04-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,434,500 | -120,000 | 2.12 | -0.00 | 2016-04-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 817,633 | -280,000 | 0.01 | -0.00 | 2016-04-15 |
| 6 | Total changed named holdings | 2,095,022,633 | 0 | 16.39 | 0.00 | ||
| 301 | Unchanged named holdings | 6,354,133,607 | 0 | 49.72 | 0.00 | ||
| 307 | Total named holdings | 8,449,156,240 | 0 | 66.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 51,131,500 | 0 | 0.40 | 0.00 | ||
| 353 | 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 | 2016-04-13 |
| Volume | 680,000 |
| Turnover | 39,440 |
| Average price | 0.058 |
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