Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01695 | DAH SING SECURITIES LTD | 6,426,500 | 2,580,000 | 0.05 | 0.02 | 2017-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,636,400 | 220,000 | 12.42 | 0.00 | 2017-06-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 162,468,200 | 200,000 | 1.27 | 0.00 | 2017-06-15 |
| 4 | B01123 | HING WONG SECURITIES LTD | 444,000 | -3,000,000 | 0.00 | -0.02 | 2017-06-15 |
| 4 | Total changed named holdings | 1,755,975,100 | 0 | 13.74 | 0.00 | ||
| 294 | Unchanged named holdings | 6,722,112,140 | 0 | 52.60 | 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 | 2017-06-13 |
| Volume | 3,020,000 |
| Turnover | 211,440 |
| Average price | 0.070 |
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