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 2012-02-03 to 2012-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,487,000 | 52,000 | 2.03 | 0.01 | 2012-02-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | 46,000 | 0.05 | 0.01 | 2012-02-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -2,000 | 0.03 | -0.00 | 2012-02-06 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 706,000 | -86,000 | 0.17 | -0.02 | 2012-02-06 | |
| 5 | Total changed named holdings | 9,507,000 | 0 | 2.27 | 0.00 | |||
| 92 | Unchanged named holdings | 97,206,699 | 0 | 23.21 | 0.00 | |||
| 97 | Total named holdings | 106,713,699 | 0 | 25.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,830,000 | 0 | 0.68 | 0.00 | |||
| 102 | Total securities in CCASS | 109,543,699 | 0 | 26.16 | 0.00 | |||
| Securities not in CCASS | 309,204,301 | 0 | 73.84 | 0.00 | ||||
| Issued securities | 418,748,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 98,000 |
| Turnover | 132,400 |
| Average price | 1.351 |
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