Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 16,300,000 | 100,000 | 0.13 | 0.00 | 2017-07-25 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 442,000 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,568,700 | 20,000 | 14.40 | 0.00 | 2017-07-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,924,500 | -40,000 | 0.25 | -0.00 | 2017-07-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,635,900 | -100,000 | 0.08 | -0.00 | 2017-07-25 |
| 5 | Total changed named holdings | 1,898,871,100 | 0 | 14.86 | 0.00 | ||
| 293 | Unchanged named holdings | 6,585,876,140 | 0 | 51.54 | 0.00 | ||
| 298 | Total named holdings | 8,484,747,240 | 0 | 66.40 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 345 | Total securities in CCASS | 8,507,718,740 | 0 | 66.58 | 0.00 | ||
| Securities not in CCASS | 4,271,161,066 | 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 | 2017-07-21 |
| Volume | 140,000 |
| Turnover | 8,860 |
| Average price | 0.063 |
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