Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-08-10 to 2017-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,440,000 | 340,000 | 0.18 | 0.00 | 2017-08-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,820,000 | 100,000 | 0.14 | 0.00 | 2017-08-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 854,208,800 | 40,000 | 6.68 | 0.00 | 2017-08-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 427,133 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,222,600 | 2,500 | 0.10 | 0.00 | 2017-08-11 |
| 6 | B01173 | RIFA SECURITIES LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,966,900 | -480,000 | 0.11 | -0.00 | 2017-08-11 |
| 7 | Total changed named holdings | 921,295,433 | 2,500 | 7.21 | 0.00 | ||
| 291 | Unchanged named holdings | 7,563,474,307 | 0 | 59.19 | 0.00 | ||
| 298 | Total named holdings | 8,484,769,740 | 2,500 | 66.40 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,951,500 | 0 | 0.18 | 0.00 | ||
| 344 | Total securities in CCASS | 8,507,721,240 | 2,500 | 66.58 | 0.00 | ||
| Securities not in CCASS | 4,271,158,566 | -2,500 | 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 | 2017-08-09 |
| Volume | 485,000 |
| Turnover | 30,525 |
| Average price | 0.063 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy