Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2021-06-24 to 2021-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 3,102,000 | 220,000 | 0.02 | 0.00 | 2021-06-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 9,546,000 | 200,000 | 0.07 | 0.00 | 2021-06-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600,000 | 40,000 | 0.05 | 0.00 | 2021-06-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,620,000 | 20,000 | 0.03 | 0.00 | 2021-06-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,712,722 | 2,900 | 0.05 | 0.00 | 2021-06-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 835,615,900 | -2,900 | 6.54 | -0.00 | 2021-06-25 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,260,000 | -80,000 | 0.03 | -0.00 | 2021-06-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 546,392,500 | -100,000 | 4.28 | -0.00 | 2021-06-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,683,800 | -300,000 | 0.07 | -0.00 | 2021-06-25 |
| 9 | Total changed named holdings | 1,424,532,922 | 0 | 11.15 | 0.00 | ||
| 253 | Unchanged named holdings | 6,234,908,318 | 0 | 48.79 | 0.00 | ||
| 262 | Total named holdings | 7,659,441,240 | 0 | 59.94 | 0.00 | ||
| 41 | Unnamed Investor Participants | 25,896,000 | 0 | 0.20 | 0.00 | ||
| 303 | 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 | 2021-06-23 |
| Volume | 762,900 |
| Turnover | 28,835 |
| Average price | 0.038 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy