Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01610 | KGI ASIA LTD | 82,872,700 | 580,000 | 0.65 | 0.00 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | -0.00 | 2017-12-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,188,500 | -200,000 | 3.48 | -0.00 | 2017-12-29 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2017-12-29 |
| 4 | Total changed named holdings | 528,071,200 | 0 | 4.13 | 0.00 | ||
| 292 | Unchanged named holdings | 7,956,701,040 | 0 | 62.26 | 0.00 | ||
| 296 | Total named holdings | 8,484,772,240 | 0 | 66.40 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,951,500 | 0 | 0.18 | 0.00 | ||
| 342 | 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 | 2017-12-27 |
| Volume | 580,000 |
| Turnover | 28,420 |
| Average price | 0.049 |
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