Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,528,700 | 60,000 | 14.40 | 0.00 | 2017-08-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 417,133 | -60,000 | 0.00 | -0.00 | 2017-08-28 |
| 2 | Total changed named holdings | 1,839,945,833 | 0 | 14.40 | 0.00 | ||
| 296 | Unchanged named holdings | 6,644,823,907 | 0 | 52.00 | 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 | 2017-08-24 |
| Volume | 60,000 |
| Turnover | 3,900 |
| Average price | 0.065 |
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