Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,252,500 | 5,840,000 | 0.10 | 0.05 | 2017-10-06 |
| 2 | B01427 | TSE'S SECURITIES LTD | 5,003,000 | 300,000 | 0.04 | 0.00 | 2017-10-06 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 160,000 | 140,000 | 0.00 | 0.00 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,136,400 | -40,000 | 12.42 | -0.00 | 2017-10-06 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,570,000 | -100,000 | 0.04 | -0.00 | 2017-10-06 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 32,483,500 | -300,000 | 0.25 | -0.00 | 2017-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,835,168,700 | -5,840,000 | 14.36 | -0.05 | 2017-10-06 |
| 7 | Total changed named holdings | 3,477,774,100 | 0 | 27.22 | 0.00 | ||
| 289 | Unchanged named holdings | 5,006,997,640 | 0 | 39.18 | 0.00 | ||
| 296 | Total named holdings | 8,484,771,740 | 0 | 66.40 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,951,500 | 0 | 0.18 | 0.00 | ||
| 342 | Total securities in CCASS | 8,507,723,240 | 0 | 66.58 | 0.00 | ||
| Securities not in CCASS | 4,271,156,566 | 0 | 33.42 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 540,000 |
| Turnover | 33,320 |
| Average price | 0.062 |
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