Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,665,000 | 120,000 | 0.22 | 0.00 | 2024-09-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,750,000 | -20,000 | 0.03 | -0.00 | 2024-09-25 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 443,900 | -100,000 | 0.00 | -0.00 | 2024-09-25 |
| 3 | Total changed named holdings | 31,858,900 | 0 | 0.25 | 0.00 | ||
| 225 | Unchanged named holdings | 6,165,791,540 | 0 | 48.25 | 0.00 | ||
| 228 | Total named holdings | 6,197,650,440 | 0 | 48.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,653,000 | 0 | 0.11 | 0.00 | ||
| 264 | Total securities in CCASS | 6,212,303,440 | 0 | 48.61 | 0.00 | ||
| Securities not in CCASS | 6,566,576,366 | 0 | 51.39 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 220,000 |
| Turnover | 3,220 |
| Average price | 0.015 |
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