Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 21,600,000 | 400,000 | 0.17 | 0.00 | 2017-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,840,608,700 | -400,000 | 14.40 | -0.00 | 2017-07-10 |
| 2 | Total changed named holdings | 1,862,208,700 | 0 | 14.57 | 0.00 | ||
| 296 | Unchanged named holdings | 6,622,498,540 | 0 | 51.82 | 0.00 | ||
| 298 | Total named holdings | 8,484,707,240 | 0 | 66.40 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 345 | Total securities in CCASS | 8,507,678,740 | 0 | 66.58 | 0.00 | ||
| Securities not in CCASS | 4,271,201,066 | 0 | 33.42 | 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 | 2017-07-06 |
| Volume | 400,000 |
| Turnover | 27,200 |
| Average price | 0.068 |
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