Kai Yuan Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2024-09-26 to 2024-09-27
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 | 28,045,000 | 380,000 | 0.22 | 0.00 | 2024-09-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 155,122,200 | -40,000 | 1.21 | -0.00 | 2024-09-27 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,710,000 | -40,000 | 0.03 | -0.00 | 2024-09-27 | |
| 4 | B01610 | KGI ASIA LTD | 86,082,900 | -300,000 | 0.67 | -0.00 | 2024-09-27 | |
| 4 | Total changed named holdings | 272,960,100 | 0 | 2.14 | 0.00 | |||
| 224 | Unchanged named holdings | 5,924,690,340 | 0 | 46.36 | 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 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-25 |
| Volume | 380,000 |
| Turnover | 5,740 |
| Average price | 0.015 |
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