Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 463,017,500 | 500,000 | 3.62 | 0.00 | 2016-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,941,417,700 | 400,000 | 15.19 | 0.00 | 2016-05-16 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,650,000 | 100,000 | 0.08 | 0.00 | 2016-05-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000,000 | -0.01 | 2016-05-16 | |
| 4 | Total changed named holdings | 2,414,085,200 | 0 | 18.89 | 0.00 | ||
| 302 | Unchanged named holdings | 6,034,931,040 | 0 | 47.23 | 0.00 | ||
| 306 | Total named holdings | 8,449,016,240 | 0 | 66.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 51,131,500 | 0 | 0.40 | 0.00 | ||
| 352 | Total securities in CCASS | 8,500,147,740 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,732,066 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 1,000,000 |
| Turnover | 48,600 |
| Average price | 0.049 |
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