Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 280,000 | 0.00 | 0.00 | 2016-07-18 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,977,500 | -100,000 | 3.62 | -0.00 | 2016-07-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,487,000 | -200,000 | 0.07 | -0.00 | 2016-07-18 |
| 4 | Total changed named holdings | 472,784,500 | 0 | 3.70 | 0.00 | ||
| 301 | Unchanged named holdings | 7,975,931,740 | 0 | 62.41 | 0.00 | ||
| 305 | Total named holdings | 8,448,716,240 | 0 | 66.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 51,431,500 | 0 | 0.40 | 0.00 | ||
| 352 | Total securities in CCASS | 8,500,147,740 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 300,000 |
| Turnover | 13,800 |
| Average price | 0.046 |
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