Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,915,400 | 1,460,000 | 0.12 | 0.01 | 2024-03-05 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 7,773,500 | 100,000 | 0.06 | 0.00 | 2024-03-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,460,000 | 20,000 | 0.47 | 0.00 | 2024-03-05 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,980,000 | -20,000 | 0.03 | -0.00 | 2024-03-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,799,000 | -20,000 | 2.08 | -0.00 | 2024-03-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,467,500 | -60,000 | 0.07 | -0.00 | 2024-03-05 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 286,000 | -100,000 | 0.00 | -0.00 | 2024-03-05 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000,000 | -640,000 | 0.05 | -0.01 | 2024-03-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,660,000 | -740,000 | 0.01 | -0.01 | 2024-03-05 | |
| 9 | Total changed named holdings | 371,341,400 | 0 | 2.91 | 0.00 | |||
| 224 | Unchanged named holdings | 5,826,410,240 | 0 | 45.59 | 0.00 | |||
| 233 | Total named holdings | 6,197,751,640 | 0 | 48.50 | 0.00 | |||
| 37 | Unnamed Investor Participants | 14,773,000 | 0 | 0.12 | 0.00 | |||
| 270 | 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 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 1,480,000 |
| Turnover | 22,220 |
| Average price | 0.015 |
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