Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,570,814,700 | 540,000 | 12.29 | 0.00 | 2016-06-20 |
| 2 | B01885 | HAFOO SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 171,791,200 | 20,000 | 1.34 | 0.00 | 2016-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2016-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,417,500 | -100,000 | 3.63 | -0.00 | 2016-06-20 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,440,000 | -600,000 | 0.03 | -0.00 | 2016-06-20 |
| 6 | Total changed named holdings | 2,210,823,400 | 0 | 17.30 | 0.00 | ||
| 299 | Unchanged named holdings | 6,237,872,840 | 0 | 48.81 | 0.00 | ||
| 305 | Total named holdings | 8,448,696,240 | 0 | 66.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 51,431,500 | 0 | 0.40 | 0.00 | ||
| 352 | Total securities in CCASS | 8,500,127,740 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,752,066 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 960,000 |
| Turnover | 49,040 |
| Average price | 0.051 |
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