Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01818 | I-ACCESS INVESTORS LTD | 3,260,000 | 200,000 | 0.03 | 0.00 | 2017-11-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,288,200 | 80,000 | 0.14 | 0.00 | 2017-11-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,610,000 | 80,000 | 0.01 | 0.00 | 2017-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,834,889,200 | -120,000 | 14.36 | -0.00 | 2017-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,568,500 | -300,000 | 3.49 | -0.00 | 2017-11-15 |
| 6 | Total changed named holdings | 2,302,675,900 | 0 | 18.02 | 0.00 | ||
| 292 | Unchanged named holdings | 6,181,696,340 | 0 | 48.37 | 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 | 2017-11-13 |
| Volume | 420,000 |
| Turnover | 22,260 |
| Average price | 0.053 |
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