Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,740,000 | 120,000 | 0.12 | 0.00 | 2017-07-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,111,000 | 80,000 | 2.00 | 0.00 | 2017-07-19 |
| 3 | C00010 | CITIBANK N.A. | 198,990,000 | -20,000 | 1.56 | -0.00 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,736,400 | -20,000 | 12.42 | -0.00 | 2017-07-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,640,100 | -80,000 | 0.09 | -0.00 | 2017-07-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 720,000 | -80,000 | 0.01 | -0.00 | 2017-07-19 |
| 6 | Total changed named holdings | 2,069,937,500 | 0 | 16.20 | 0.00 | ||
| 292 | Unchanged named holdings | 6,414,769,740 | 0 | 50.20 | 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 | 2017-07-17 |
| Volume | 200,000 |
| Turnover | 12,760 |
| Average price | 0.064 |
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