Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00010 | CITIBANK N.A. | 196,350,000 | 100,000 | 1.54 | 0.00 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,835,009,200 | 80,000 | 14.36 | 0.00 | 2017-11-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,980,000 | 20,000 | 0.10 | 0.00 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,988,500 | -20,000 | 3.49 | -0.00 | 2017-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,939,500 | -180,000 | 0.09 | -0.00 | 2017-11-28 |
| 5 | Total changed named holdings | 2,501,267,200 | 0 | 19.57 | 0.00 | ||
| 292 | Unchanged named holdings | 5,983,505,040 | 0 | 46.82 | 0.00 | ||
| 297 | Total named holdings | 8,484,772,240 | 0 | 66.40 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,951,500 | 0 | 0.18 | 0.00 | ||
| 343 | Total securities in CCASS | 8,507,723,740 | 0 | 66.58 | 0.00 | ||
| Securities not in CCASS | 4,271,156,066 | 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 | 2017-11-24 |
| Volume | 280,000 |
| Turnover | 15,480 |
| Average price | 0.055 |
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