Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,240,000 | 520,000 | 0.03 | 0.00 | 2021-06-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,382,000 | 440,000 | 0.03 | 0.00 | 2021-06-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,520,000 | 40,000 | 0.05 | 0.00 | 2021-06-07 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 |
| 5 | C00093 | BNP PARIBAS | 760,000 | -20,000 | 0.01 | -0.00 | 2021-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 144,782,200 | -1,000,000 | 1.13 | -0.01 | 2021-06-07 |
| 6 | Total changed named holdings | 160,704,200 | 0 | 1.26 | 0.00 | ||
| 259 | Unchanged named holdings | 7,498,737,040 | 0 | 58.68 | 0.00 | ||
| 265 | Total named holdings | 7,659,441,240 | 0 | 59.94 | 0.00 | ||
| 41 | Unnamed Investor Participants | 25,896,000 | 0 | 0.20 | 0.00 | ||
| 306 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 1,100,000 |
| Turnover | 44,060 |
| Average price | 0.040 |
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