Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,734,517,400 | 2,500,000 | 13.57 | 0.02 | 2022-05-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,095,000 | 80,000 | 0.11 | 0.00 | 2022-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,261,300 | -440,000 | 4.20 | -0.00 | 2022-05-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 827,135,900 | -1,000,000 | 6.47 | -0.01 | 2022-05-27 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | -1,140,000 | 0.00 | -0.01 | 2022-05-27 |
| 5 | Total changed named holdings | 3,112,129,600 | 0 | 24.35 | 0.00 | ||
| 248 | Unchanged named holdings | 4,548,152,640 | 0 | 35.59 | 0.00 | ||
| 253 | Total named holdings | 7,660,282,240 | 0 | 59.94 | 0.00 | ||
| 39 | Unnamed Investor Participants | 24,975,500 | 0 | 0.20 | 0.00 | ||
| 292 | Total securities in CCASS | 7,685,257,740 | 0 | 60.14 | 0.00 | ||
| Securities not in CCASS | 5,093,622,066 | 0 | 39.86 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 2,580,000 |
| Turnover | 68,300 |
| Average price | 0.026 |
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