Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2020-05-25 to 2020-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,272,500 | 2,080,000 | 4.06 | 0.02 | 2020-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,572,336,200 | -20,000 | 12.30 | -0.00 | 2020-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,646,497,400 | -2,060,000 | 12.88 | -0.02 | 2020-05-26 |
| 3 | Total changed named holdings | 3,737,106,100 | 0 | 29.24 | 0.00 | ||
| 274 | Unchanged named holdings | 3,921,776,140 | 0 | 30.69 | 0.00 | ||
| 277 | Total named holdings | 7,658,882,240 | 0 | 59.93 | 0.00 | ||
| 41 | Unnamed Investor Participants | 25,896,000 | 0 | 0.20 | 0.00 | ||
| 318 | Total securities in CCASS | 7,684,778,240 | 0 | 60.14 | 0.00 | ||
| Securities not in CCASS | 5,094,101,566 | 0 | 39.86 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-22 |
| Volume | 2,240,000 |
| Turnover | 98,560 |
| Average price | 0.044 |
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