Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,837,308,700 | 1,140,000 | 14.38 | 0.01 | 2017-10-31 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 510,000 | 500,000 | 0.00 | 0.00 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,776,400 | 160,000 | 12.42 | 0.00 | 2017-10-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,946,300 | -300,000 | 0.08 | -0.00 | 2017-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,382,600 | -1,500,000 | 0.09 | -0.01 | 2017-10-31 |
| 5 | Total changed named holdings | 3,445,924,000 | 0 | 26.97 | 0.00 | ||
| 291 | Unchanged named holdings | 5,038,847,740 | 0 | 39.43 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,800,000 |
| Turnover | 100,960 |
| Average price | 0.056 |
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