Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,910,000 | 480,000 | 0.08 | 0.00 | 2016-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 40,000 | 0.00 | 0.00 | 2016-09-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,854,500 | -80,000 | 2.05 | -0.00 | 2016-09-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 818,633 | -100,000 | 0.01 | -0.00 | 2016-09-28 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 744,500 | -200,000 | 0.01 | -0.00 | 2016-09-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -340,000 | 0.00 | -0.00 | 2016-09-28 |
| 6 | Total changed named holdings | 274,037,633 | -200,000 | 2.14 | -0.00 | ||
| 297 | Unchanged named holdings | 8,173,936,107 | 0 | 63.96 | 0.00 | ||
| 303 | Total named holdings | 8,447,973,740 | -200,000 | 66.11 | 0.00 | ||
| 48 | Unnamed Investor Participants | 51,971,500 | 0 | 0.41 | 0.00 | ||
| 351 | Total securities in CCASS | 8,499,945,240 | -200,000 | 66.52 | -0.00 | ||
| Securities not in CCASS | 4,278,934,566 | 200,000 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 620,000 |
| Turnover | 28,380 |
| Average price | 0.046 |
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