Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,380,000 | 60,000 | 0.22 | 0.00 | 2022-12-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,640,000 | -20,000 | 0.03 | -0.00 | 2022-12-23 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500,000 | -40,000 | 0.01 | -0.00 | 2022-12-23 |
| 3 | Total changed named holdings | 33,520,000 | 0 | 0.26 | 0.00 | ||
| 246 | Unchanged named holdings | 7,635,332,840 | 0 | 59.75 | 0.00 | ||
| 249 | Total named holdings | 7,668,852,840 | 0 | 60.01 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,675,500 | 0 | 0.11 | 0.00 | ||
| 286 | Total securities in CCASS | 7,683,528,340 | 0 | 60.13 | 0.00 | ||
| Securities not in CCASS | 5,095,351,466 | 0 | 39.87 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 80,000 |
| Turnover | 1,820 |
| Average price | 0.023 |
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