Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | 31,584,500 | 1,280,000 | 0.25 | 0.01 | 2021-07-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,882,000 | 800,000 | 2.10 | 0.01 | 2021-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 833,535,900 | -2,080,000 | 6.52 | -0.02 | 2021-07-05 |
| 3 | Total changed named holdings | 1,134,002,400 | 0 | 8.87 | 0.00 | ||
| 259 | Unchanged named holdings | 6,525,438,840 | 0 | 51.06 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 2,080,000 |
| Turnover | 83,200 |
| Average price | 0.040 |
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