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 2012-12-04 to 2012-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,502,000 | 60,000 | 0.36 | 0.01 | 2012-12-05 | |
| 2 | B01708 | ROSA SECURITIES LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2012-12-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,208,000 | 20,000 | 1.96 | 0.00 | 2012-12-05 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -4,000 | 0.03 | -0.00 | 2012-12-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,898,000 | -6,000 | 1.89 | -0.00 | 2012-12-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2012-12-05 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 220,000 | -50,000 | 0.05 | -0.01 | 2012-12-05 | |
| 7 | Total changed named holdings | 18,120,000 | 0 | 4.33 | 0.00 | |||
| 103 | Unchanged named holdings | 93,279,699 | 0 | 22.28 | 0.00 | |||
| 110 | Total named holdings | 111,399,699 | 0 | 26.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,874,000 | 0 | 0.69 | 0.00 | |||
| 115 | Total securities in CCASS | 114,273,699 | 0 | 27.29 | 0.00 | |||
| Securities not in CCASS | 304,474,301 | 0 | 72.71 | 0.00 | ||||
| Issued securities | 418,748,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 110,000 |
| Turnover | 103,520 |
| Average price | 0.941 |
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