Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 441,418,500 | 560,000 | 3.45 | 0.00 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,840,108,700 | 60,000 | 14.40 | 0.00 | 2017-06-30 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 33,223,500 | -20,000 | 0.26 | -0.00 | 2017-06-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,867,000 | -200,000 | 0.08 | -0.00 | 2017-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,979,500 | -400,000 | 0.08 | -0.00 | 2017-06-30 |
| 5 | Total changed named holdings | 2,334,597,200 | 0 | 18.27 | 0.00 | ||
| 293 | Unchanged named holdings | 6,143,490,040 | 0 | 48.08 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 680,000 |
| Turnover | 47,040 |
| Average price | 0.069 |
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