Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,858,500 | 500,000 | 3.49 | 0.00 | 2017-10-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,045,900 | 320,000 | 0.20 | 0.00 | 2017-10-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,028,200 | 300,000 | 0.13 | 0.00 | 2017-10-24 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,791,200 | 200,000 | 0.02 | 0.00 | 2017-10-24 |
| 5 | C00010 | CITIBANK N.A. | 197,470,000 | 20,000 | 1.55 | 0.00 | 2017-10-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,772,200 | -40,000 | 0.04 | -0.00 | 2017-10-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,150,700 | -580,000 | 0.02 | -0.00 | 2017-10-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,140,500 | -720,000 | 0.08 | -0.01 | 2017-10-24 |
| 8 | Total changed named holdings | 705,257,200 | 0 | 5.52 | 0.00 | ||
| 288 | Unchanged named holdings | 7,779,514,540 | 0 | 60.88 | 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 | 2017-10-20 |
| Volume | 1,640,000 |
| Turnover | 92,160 |
| Average price | 0.056 |
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