KIN YAT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00638 | 1997-05-01 | 2024-08-09 | 2024-08-26 |
CCASS holding changes from 2010-12-13 to 2010-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,000 | 10,000 | 0.06 | 0.00 | 2010-12-14 | |
| 2 | B01815 | T & F EQUITIES LTD | 1,602,000 | 10,000 | 0.38 | 0.00 | 2010-12-14 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,752,000 | 2,000 | 1.85 | 0.00 | 2010-12-14 | |
| 4 | B01477 | FT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-12-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,116,000 | -20,000 | 0.27 | -0.00 | 2010-12-14 | |
| 5 | Total changed named holdings | 10,742,000 | 0 | 2.57 | 0.00 | |||
| 98 | Unchanged named holdings | 98,617,699 | 0 | 23.55 | 0.00 | |||
| 103 | Total named holdings | 109,359,699 | 0 | 26.12 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,878,000 | 0 | 0.69 | 0.00 | |||
| 109 | Total securities in CCASS | 112,237,699 | 0 | 26.80 | 0.00 | |||
| Securities not in CCASS | 306,510,301 | 0 | 73.20 | 0.00 | ||||
| Issued securities | 418,748,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-10 |
| Volume | 20,000 |
| Turnover | 56,600 |
| Average price | 2.830 |
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