Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,840,000 | 180,000 | 0.01 | 0.00 | 2024-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,821,959,900 | 20,000 | 14.26 | 0.00 | 2024-04-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 155,702,200 | -60,000 | 1.22 | -0.00 | 2024-04-12 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,000 | -140,000 | 0.01 | -0.00 | 2024-04-12 |
| 4 | Total changed named holdings | 1,980,542,100 | 0 | 15.50 | 0.00 | ||
| 230 | Unchanged named holdings | 4,217,209,540 | 0 | 33.00 | 0.00 | ||
| 234 | Total named holdings | 6,197,751,640 | 0 | 48.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,773,000 | 0 | 0.12 | 0.00 | ||
| 271 | Total securities in CCASS | 6,212,524,640 | 0 | 48.62 | 0.00 | ||
| Securities not in CCASS | 6,566,355,166 | 0 | 51.38 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 220,000 |
| Turnover | 3,320 |
| Average price | 0.015 |
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