Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | 440,000 | 0.00 | 0.00 | 2017-10-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,380,000 | 180,000 | 0.05 | 0.00 | 2017-10-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,235,900 | -60,000 | 0.08 | -0.00 | 2017-10-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,459,500 | -100,000 | 0.07 | -0.00 | 2017-10-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 13,736,000 | -140,000 | 0.11 | -0.00 | 2017-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,458,500 | -320,000 | 3.48 | -0.00 | 2017-10-18 |
| 6 | Total changed named holdings | 484,719,900 | 0 | 3.79 | 0.00 | ||
| 290 | Unchanged named holdings | 8,000,051,840 | 0 | 62.60 | 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 | 2017-10-16 |
| Volume | 800,000 |
| Turnover | 45,140 |
| Average price | 0.056 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy