Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01818 | I-ACCESS INVESTORS LTD | 3,100,000 | 240,000 | 0.02 | 0.00 | 2017-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2017-08-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,779,000 | 20,000 | 2.08 | 0.00 | 2017-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,388,700 | -20,000 | 14.39 | -0.00 | 2017-08-04 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,419,800 | -280,000 | 0.02 | -0.00 | 2017-08-04 |
| 5 | Total changed named holdings | 2,110,987,500 | 0 | 16.52 | 0.00 | ||
| 293 | Unchanged named holdings | 6,373,779,740 | 0 | 49.88 | 0.00 | ||
| 298 | Total named holdings | 8,484,767,240 | 0 | 66.40 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,951,500 | 0 | 0.18 | 0.00 | ||
| 344 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 400,000 |
| Turnover | 24,360 |
| Average price | 0.061 |
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