Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | 120,000 | 0.01 | 0.00 | 2021-11-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,502,000 | 20,000 | 0.04 | 0.00 | 2021-11-05 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -140,000 | -0.00 | 2021-11-05 | |
| 3 | Total changed named holdings | 6,182,000 | 0 | 0.05 | 0.00 | ||
| 254 | Unchanged named holdings | 7,654,099,240 | 0 | 59.90 | 0.00 | ||
| 257 | Total named holdings | 7,660,281,240 | 0 | 59.94 | 0.00 | ||
| 40 | Unnamed Investor Participants | 24,976,000 | 0 | 0.20 | 0.00 | ||
| 297 | Total securities in CCASS | 7,685,257,240 | 0 | 60.14 | 0.00 | ||
| Securities not in CCASS | 5,093,622,566 | 0 | 39.86 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 260,000 |
| Turnover | 9,480 |
| Average price | 0.036 |
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