Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,164,500 | 300,000 | 0.20 | 0.00 | 2020-08-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,800,000 | 100,000 | 0.05 | 0.00 | 2020-08-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,022,000 | 20,000 | 0.02 | 0.00 | 2020-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,092,500 | -60,000 | 4.31 | -0.00 | 2020-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,552,976,200 | -360,000 | 12.15 | -0.00 | 2020-08-05 |
| 5 | Total changed named holdings | 2,138,055,200 | 0 | 16.73 | 0.00 | ||
| 263 | Unchanged named holdings | 5,519,306,040 | 0 | 43.19 | 0.00 | ||
| 268 | Total named holdings | 7,657,361,240 | 0 | 59.92 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,976,000 | 0 | 0.22 | 0.00 | ||
| 310 | Total securities in CCASS | 7,685,337,240 | 0 | 60.14 | 0.00 | ||
| Securities not in CCASS | 5,093,542,566 | 0 | 39.86 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 760,000 |
| Turnover | 35,560 |
| Average price | 0.047 |
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