Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | B01695 | DAH SING SECURITIES LTD | 9,146,000 | 600,000 | 0.07 | 0.00 | 2022-08-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,760,000 | 160,000 | 0.26 | 0.00 | 2022-08-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,219,926 | -10,000 | 0.01 | -0.00 | 2022-08-02 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,018,100 | -150,000 | 0.02 | -0.00 | 2022-08-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 144,142,200 | -200,000 | 1.13 | -0.00 | 2022-08-02 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,320,000 | -400,000 | 0.02 | -0.00 | 2022-08-02 |
| 6 | Total changed named holdings | 193,606,226 | 0 | 1.52 | 0.00 | ||
| 247 | Unchanged named holdings | 7,474,949,614 | 0 | 58.49 | 0.00 | ||
| 253 | Total named holdings | 7,668,555,840 | 0 | 60.01 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,975,500 | 0 | 0.12 | 0.00 | ||
| 291 | Total securities in CCASS | 7,683,531,340 | 0 | 60.13 | 0.00 | ||
| Securities not in CCASS | 5,095,348,466 | 0 | 39.87 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 890,000 |
| Turnover | 20,310 |
| Average price | 0.023 |
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