Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,760,000 | 360,000 | 0.09 | 0.00 | 2017-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 159,752,200 | 200,000 | 1.25 | 0.00 | 2017-11-06 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 2,851,200 | 60,000 | 0.02 | 0.00 | 2017-11-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 419,133 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 6 | B01173 | RIFA SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2017-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,835,429,200 | -60,000 | 14.36 | -0.00 | 2017-11-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,206,000 | -200,000 | 0.53 | -0.00 | 2017-11-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 600,000 | -280,000 | 0.00 | -0.00 | 2017-11-06 |
| 9 | Total changed named holdings | 2,078,257,733 | 0 | 16.26 | 0.00 | ||
| 289 | Unchanged named holdings | 6,406,114,507 | 0 | 50.13 | 0.00 | ||
| 298 | Total named holdings | 8,484,372,240 | 0 | 66.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,951,500 | 0 | 0.18 | 0.00 | ||
| 344 | Total securities in CCASS | 8,507,323,740 | 0 | 66.57 | 0.00 | ||
| Securities not in CCASS | 4,271,556,066 | 0 | 33.43 | 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 | 2017-11-02 |
| Volume | 730,000 |
| Turnover | 40,900 |
| Average price | 0.056 |
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