Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,163 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,819,300 | -5,000 | 3.99 | -0.00 | 2017-08-14 |
| 2 | Total changed named holdings | 510,081,463 | 0 | 3.99 | 0.00 | ||
| 296 | Unchanged named holdings | 7,974,688,277 | 0 | 62.41 | 0.00 | ||
| 298 | Total named holdings | 8,484,769,740 | 0 | 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 | 0 | 66.58 | 0.00 | ||
| Securities not in CCASS | 4,271,158,566 | 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 | 2017-08-10 |
| Volume | 5,000 |
| Turnover | 275 |
| Average price | 0.055 |
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