Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,097,100 | 200,000 | 0.04 | 0.00 | 2017-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,678,500 | 160,000 | 3.46 | 0.00 | 2017-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,840,028,700 | 120,000 | 14.40 | 0.00 | 2017-09-08 |
| 4 | B01129 | WOCOM SECURITIES LTD | 508,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,500 | 16,500 | 0.00 | 0.00 | 2017-09-08 |
| 6 | B01767 | NEW GALA SECURITIES CO LTD | 207,200 | -36,500 | 0.00 | -0.00 | 2017-09-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,679,000 | -100,000 | 2.08 | -0.00 | 2017-09-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,560,000 | -460,000 | 0.06 | -0.00 | 2017-09-08 |
| 8 | Total changed named holdings | 2,560,780,000 | 0 | 20.04 | 0.00 | ||
| 290 | Unchanged named holdings | 5,923,989,740 | 0 | 46.36 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 716,500 |
| Turnover | 41,738 |
| Average price | 0.058 |
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