Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,160,000 | 700,000 | 0.11 | 0.01 | 2017-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,348,500 | 40,000 | 3.49 | 0.00 | 2017-12-04 |
| 3 | B01646 | TAI NING STOCK CO LTD | 207,500 | -40,000 | 0.00 | -0.00 | 2017-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,582,226,400 | -120,000 | 12.38 | -0.00 | 2017-12-04 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -280,000 | 0.00 | -0.00 | 2017-12-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 600,000 | -300,000 | 0.00 | -0.00 | 2017-12-04 |
| 6 | Total changed named holdings | 2,043,672,400 | 0 | 15.99 | 0.00 | ||
| 291 | Unchanged named holdings | 6,441,099,840 | 0 | 50.40 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 980,000 |
| Turnover | 51,660 |
| Average price | 0.053 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy