Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-01-05 to 2017-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 8,767,000 | 80,000 | 0.07 | 0.00 | 2017-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,280,000 | 40,000 | 0.10 | 0.00 | 2017-01-06 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,340,000 | -20,000 | 0.03 | -0.00 | 2017-01-06 |
| 4 | B01885 | HAFOO SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,580,000 | -40,000 | 0.02 | -0.00 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | -40,000 | 0.01 | -0.00 | 2017-01-06 |
| 6 | Total changed named holdings | 29,747,000 | 0 | 0.23 | 0.00 | ||
| 300 | Unchanged named holdings | 8,447,800,240 | 0 | 66.11 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 140,000 |
| Turnover | 11,860 |
| Average price | 0.085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy