Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 443,478,500 | 780,000 | 3.47 | 0.01 | 2017-08-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,020,000 | 160,000 | 0.02 | 0.00 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,196,400 | 80,000 | 12.42 | 0.00 | 2017-08-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 417,133 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,108,700 | -20,000 | 14.39 | -0.00 | 2017-08-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,881,000 | -190,000 | 1.99 | -0.00 | 2017-08-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,195,500 | -200,000 | 0.22 | -0.00 | 2017-08-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,366,900 | -600,000 | 0.09 | -0.00 | 2017-08-17 |
| 8 | Total changed named holdings | 4,166,664,133 | 0 | 32.61 | 0.00 | ||
| 290 | Unchanged named holdings | 4,318,105,607 | 0 | 33.79 | 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 | 2017-08-15 |
| Volume | 1,370,000 |
| Turnover | 78,300 |
| Average price | 0.057 |
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