Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01584 | CHIEF SECURITIES LTD | 12,220,100 | 580,000 | 0.10 | 0.00 | 2017-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,218,500 | 440,000 | 3.44 | 0.00 | 2017-08-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,184,500 | 200,000 | 0.25 | 0.00 | 2017-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 854,168,800 | 100,000 | 6.68 | 0.00 | 2017-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,136,400 | 40,000 | 12.42 | 0.00 | 2017-08-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,068,700 | 40,000 | 14.39 | 0.00 | 2017-08-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,446,900 | -1,400,000 | 0.11 | -0.01 | 2017-08-10 |
| 7 | Total changed named holdings | 4,779,443,900 | 0 | 37.40 | 0.00 | ||
| 291 | Unchanged named holdings | 3,705,323,340 | 0 | 29.00 | 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 | 2017-08-08 |
| Volume | 2,620,000 |
| Turnover | 164,280 |
| Average price | 0.063 |
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