Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01695 | DAH SING SECURITIES LTD | 5,526,500 | 400,000 | 0.04 | 0.00 | 2017-12-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,392,500 | 140,000 | 0.10 | 0.00 | 2017-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,840,469,200 | 60,000 | 14.40 | 0.00 | 2017-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,162,600 | 20,000 | 0.09 | 0.00 | 2017-12-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,404,000 | -1,000,000 | 0.36 | -0.01 | 2017-12-28 |
| 7 | Total changed named holdings | 1,917,344,800 | 0 | 15.00 | 0.00 | ||
| 290 | Unchanged named holdings | 6,567,427,440 | 0 | 51.39 | 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 | 2017-12-22 |
| Volume | 1,120,000 |
| Turnover | 52,340 |
| Average price | 0.047 |
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