Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,955,700 | 2,000,000 | 0.20 | 0.02 | 2016-08-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,846,500 | 200,000 | 0.05 | 0.00 | 2016-08-30 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 1,203,900 | 40,000 | 0.01 | 0.00 | 2016-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,957,500 | -40,000 | 3.65 | -0.00 | 2016-08-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,641,000 | -2,200,000 | 1.12 | -0.02 | 2016-08-30 |
| 5 | Total changed named holdings | 641,604,600 | 0 | 5.02 | 0.00 | ||
| 296 | Unchanged named holdings | 7,807,109,140 | 0 | 61.09 | 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 | 2016-08-26 |
| Volume | 2,240,000 |
| Turnover | 103,000 |
| Average price | 0.046 |
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