Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 431,803,500 | 2,000,000 | 3.38 | 0.02 | 2017-05-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,180,000 | 100,000 | 0.10 | 0.00 | 2017-05-19 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,540,500 | -2,000 | 0.09 | -0.00 | 2017-05-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 417,633 | -18,000 | 0.00 | -0.00 | 2017-05-19 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 8,740,500 | -300,000 | 0.07 | -0.00 | 2017-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,585,956,400 | -320,000 | 12.41 | -0.00 | 2017-05-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,260,500 | -1,460,000 | 0.31 | -0.01 | 2017-05-19 |
| 7 | Total changed named holdings | 2,089,899,033 | 0 | 16.35 | 0.00 | ||
| 291 | Unchanged named holdings | 6,388,188,207 | 0 | 49.99 | 0.00 | ||
| 298 | Total named holdings | 8,478,087,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 345 | Total securities in CCASS | 8,501,058,740 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,277,821,066 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 2,322,000 |
| Turnover | 181,426 |
| Average price | 0.078 |
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