Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,990,700 | 500,000 | 0.03 | 0.00 | 2016-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,617,500 | 200,000 | 3.64 | 0.00 | 2016-05-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,650,000 | 120,000 | 0.01 | 0.00 | 2016-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,942,757,700 | 20,000 | 15.20 | 0.00 | 2016-05-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,507,000 | -140,000 | 0.07 | -0.00 | 2016-05-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,566,914,700 | -200,000 | 12.26 | -0.00 | 2016-05-25 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,549,200 | -500,000 | 0.03 | -0.00 | 2016-05-25 |
| 7 | Total changed named holdings | 3,992,986,800 | 0 | 31.25 | 0.00 | ||
| 299 | Unchanged named holdings | 4,455,729,440 | 0 | 34.87 | 0.00 | ||
| 306 | Total named holdings | 8,448,716,240 | 0 | 66.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 51,431,500 | 0 | 0.40 | 0.00 | ||
| 353 | 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 | 2016-05-23 |
| Volume | 840,000 |
| Turnover | 43,780 |
| Average price | 0.052 |
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