Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,960,000 | 620,000 | 0.09 | 0.00 | 2015-02-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,120,100 | 20,000 | 0.09 | 0.00 | 2015-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,941,800 | -300,000 | 3.58 | -0.00 | 2015-02-03 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,582,600 | -340,000 | 0.02 | -0.00 | 2015-02-03 | |
| 4 | Total changed named holdings | 483,604,500 | 0 | 3.78 | 0.00 | |||
| 311 | Unchanged named holdings | 7,994,357,140 | 0 | 62.56 | 0.00 | |||
| 315 | Total named holdings | 8,477,961,640 | 0 | 66.34 | 0.00 | |||
| 46 | Unnamed Investor Participants | 21,896,500 | 0 | 0.17 | 0.00 | |||
| 361 | Total securities in CCASS | 8,499,858,140 | 0 | 66.51 | 0.00 | |||
| Securities not in CCASS | 4,279,021,666 | 0 | 33.49 | 0.00 | ||||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 640,000 |
| Turnover | 51,240 |
| Average price | 0.080 |
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