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 2013-01-08 to 2013-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | 100,000 | 0.18 | 0.02 | 2013-01-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,942,000 | 94,000 | 0.46 | 0.02 | 2013-01-09 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-09 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 4,000 | 0.04 | 0.00 | 2013-01-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2013-01-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,008,000 | -20,000 | 1.91 | -0.00 | 2013-01-09 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -22,000 | 0.01 | -0.01 | 2013-01-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,898,000 | -30,000 | 1.89 | -0.01 | 2013-01-09 | |
| 10 | B01610 | KGI ASIA LTD | 232,000 | -32,000 | 0.06 | -0.01 | 2013-01-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,762,000 | -50,000 | 2.57 | -0.01 | 2013-01-09 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-01-09 | |
| 12 | Total changed named holdings | 29,912,000 | 0 | 7.14 | 0.00 | |||
| 98 | Unchanged named holdings | 81,467,699 | 0 | 19.46 | 0.00 | |||
| 110 | Total named holdings | 111,379,699 | 0 | 26.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,094,000 | 0 | 0.74 | 0.00 | |||
| 116 | Total securities in CCASS | 114,473,699 | 0 | 27.34 | 0.00 | |||
| Securities not in CCASS | 304,274,301 | 0 | 72.66 | 0.00 | ||||
| Issued securities | 418,748,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 226,000 |
| Turnover | 211,880 |
| Average price | 0.938 |
Copyright & disclaimer, Privacy policy