Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | 1,777,277,400 | 14,500,000 | 13.91 | 0.11 | 2022-10-26 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,240,000 | 520,000 | 0.03 | 0.00 | 2022-10-26 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500,000 | 380,000 | 0.01 | 0.00 | 2022-10-26 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,760,000 | 80,000 | 0.01 | 0.00 | 2022-10-26 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2022-10-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,180,000 | -20,000 | 0.02 | -0.00 | 2022-10-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,430,000 | -320,000 | 0.02 | -0.00 | 2022-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,563,957,200 | -1,400,000 | 12.24 | -0.01 | 2022-10-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,068,200 | -2,000,000 | 0.16 | -0.02 | 2022-10-26 |
| 10 | C00010 | CITIBANK N.A. | 132,189,000 | -2,280,000 | 1.03 | -0.02 | 2022-10-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,117,800 | -3,000,000 | 4.18 | -0.02 | 2022-10-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,020,000 | -6,500,000 | 0.22 | -0.05 | 2022-10-26 |
| 12 | Total changed named holdings | 4,067,819,600 | 0 | 31.83 | 0.00 | ||
| 240 | Unchanged named holdings | 3,601,036,240 | 0 | 28.18 | 0.00 | ||
| 252 | Total named holdings | 7,668,855,840 | 0 | 60.01 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,675,500 | 0 | 0.11 | 0.00 | ||
| 289 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 15,420,000 |
| Turnover | 320,460 |
| Average price | 0.021 |
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