Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,698,500 | 500,000 | 3.46 | 0.00 | 2017-08-16 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,730,000 | 300,000 | 0.05 | 0.00 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,128,700 | 20,000 | 14.39 | 0.00 | 2017-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,116,400 | -20,000 | 12.42 | -0.00 | 2017-08-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,470,300 | -300,000 | 3.99 | -0.00 | 2017-08-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,966,900 | -500,000 | 0.09 | -0.00 | 2017-08-16 |
| 6 | Total changed named holdings | 4,397,110,800 | 0 | 34.41 | 0.00 | ||
| 292 | Unchanged named holdings | 4,087,658,940 | 0 | 31.99 | 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 | 2017-08-14 |
| Volume | 820,000 |
| Turnover | 49,260 |
| Average price | 0.060 |
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