Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | B01458 | YICKO SECURITIES LTD | 2,168,000 | 600,000 | 0.02 | 0.00 | 2024-03-01 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,400,000 | 200,000 | 0.02 | 0.00 | 2024-03-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,440,000 | 40,000 | 0.47 | 0.00 | 2024-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,821,299,900 | 20,000 | 14.25 | 0.00 | 2024-03-01 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2024-03-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,763,900 | -200,000 | 0.09 | -0.00 | 2024-03-01 |
| 7 | C00010 | CITIBANK N.A. | 101,569,000 | -580,000 | 0.79 | -0.00 | 2024-03-01 |
| 7 | Total changed named holdings | 1,998,640,800 | 0 | 15.64 | 0.00 | ||
| 227 | Unchanged named holdings | 4,199,270,840 | 0 | 32.86 | 0.00 | ||
| 234 | Total named holdings | 6,197,911,640 | 0 | 48.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,773,000 | 0 | 0.12 | 0.00 | ||
| 271 | Total securities in CCASS | 6,212,684,640 | 0 | 48.62 | 0.00 | ||
| Securities not in CCASS | 6,566,195,166 | 0 | 51.38 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 1,460,000 |
| Turnover | 21,160 |
| Average price | 0.014 |
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