Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,416,400 | 100,000 | 12.41 | 0.00 | 2017-06-13 |
| 2 | C00093 | BNP PARIBAS | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 3 | B01427 | TSE'S SECURITIES LTD | 4,703,000 | -20,000 | 0.04 | -0.00 | 2017-06-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,800,000 | -60,000 | 0.12 | -0.00 | 2017-06-13 |
| 4 | Total changed named holdings | 1,605,959,400 | 0 | 12.57 | 0.00 | ||
| 294 | Unchanged named holdings | 6,872,127,840 | 0 | 53.78 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 100,000 |
| Turnover | 7,320 |
| Average price | 0.073 |
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