Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,345,000 | 100,000 | 0.03 | 0.00 | 2017-10-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 854,408,800 | 60,000 | 6.69 | 0.00 | 2017-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,636,400 | 40,000 | 12.42 | 0.00 | 2017-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,659,500 | -100,000 | 0.08 | -0.00 | 2017-10-25 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 67,000 | -100,000 | 0.00 | -0.00 | 2017-10-25 |
| 5 | Total changed named holdings | 2,454,116,700 | 0 | 19.20 | 0.00 | ||
| 291 | Unchanged named holdings | 6,030,655,040 | 0 | 47.19 | 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 | 2017-10-23 |
| Volume | 240,000 |
| Turnover | 13,340 |
| Average price | 0.056 |
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