Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,520,000 | 1,460,000 | 0.14 | 0.01 | 2017-06-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,320,000 | 20,000 | 0.03 | 0.00 | 2017-06-27 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,561,100 | -2,500 | 0.25 | -0.00 | 2017-06-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 418,633 | -17,500 | 0.00 | -0.00 | 2017-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,776,400 | -40,000 | 12.42 | -0.00 | 2017-06-27 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,245,000 | -420,000 | 0.03 | -0.00 | 2017-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,118,500 | -1,000,000 | 3.44 | -0.01 | 2017-06-27 |
| 7 | Total changed named holdings | 2,084,959,633 | 0 | 16.32 | 0.00 | ||
| 291 | Unchanged named holdings | 6,393,127,607 | 0 | 50.03 | 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 | 2017-06-23 |
| Volume | 1,482,500 |
| Turnover | 110,662 |
| Average price | 0.075 |
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