Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00010 | CITIBANK N.A. | 197,450,000 | 200,000 | 1.55 | 0.00 | 2017-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,358,500 | 100,000 | 3.49 | 0.00 | 2017-10-23 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,659,500 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,879,000 | -200,000 | 2.08 | -0.00 | 2017-10-23 |
| 4 | Total changed named holdings | 910,347,000 | 0 | 7.12 | 0.00 | ||
| 292 | Unchanged named holdings | 7,574,424,740 | 0 | 59.27 | 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 | 2017-10-19 |
| Volume | 300,000 |
| Turnover | 16,900 |
| Average price | 0.056 |
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