Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,014,500 | 60,000 | 2.05 | 0.00 | 2016-08-25 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 786,500 | 60,000 | 0.01 | 0.00 | 2016-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,929,458,700 | 40,000 | 15.10 | 0.00 | 2016-08-25 |
| 4 | B01776 | AIF SECURITIES LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2016-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,797,500 | -100,000 | 3.65 | -0.00 | 2016-08-25 |
| 5 | Total changed named holdings | 2,658,317,200 | 0 | 20.80 | 0.00 | ||
| 296 | Unchanged named holdings | 5,790,396,540 | 0 | 45.31 | 0.00 | ||
| 301 | Total named holdings | 8,448,713,740 | 0 | 66.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 51,431,500 | 0 | 0.40 | 0.00 | ||
| 348 | Total securities in CCASS | 8,500,145,240 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,734,566 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 140,000 |
| Turnover | 6,280 |
| Average price | 0.045 |
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