Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,487,500 | 20,000 | 3.58 | 0.00 | 2016-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,267,800 | -20,000 | 0.16 | -0.00 | 2016-12-28 |
| 4 | Total changed named holdings | 478,755,300 | 0 | 3.75 | 0.00 | ||
| 302 | Unchanged named holdings | 7,998,791,940 | 0 | 62.59 | 0.00 | ||
| 306 | Total named holdings | 8,477,547,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,411,500 | 0 | 0.18 | 0.00 | ||
| 353 | Total securities in CCASS | 8,499,958,740 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,921,066 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 40,000 |
| Turnover | 3,540 |
| Average price | 0.088 |
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