Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-07-21 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2016-07-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,581,000 | 20,000 | 1.06 | 0.00 | 2016-07-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,448,133 | 500 | 0.01 | 0.00 | 2016-07-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 13,476,000 | -500 | 0.11 | -0.00 | 2016-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,573,934,700 | -20,000 | 12.32 | -0.00 | 2016-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,951,697,700 | -200,000 | 15.27 | -0.00 | 2016-07-21 |
| 7 | Total changed named holdings | 3,676,347,533 | 0 | 28.77 | 0.00 | ||
| 296 | Unchanged named holdings | 4,772,368,707 | 0 | 37.35 | 0.00 | ||
| 303 | Total named holdings | 8,448,716,240 | 0 | 66.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 51,431,500 | 0 | 0.40 | 0.00 | ||
| 350 | 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 | 2016-07-19 |
| Volume | 220,500 |
| Turnover | 10,420 |
| Average price | 0.047 |
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