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 2013-01-15 to 2013-01-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | 154,000 | 0.17 | 0.04 | 2013-01-16 | |
| 2 | B01610 | KGI ASIA LTD | 284,000 | 42,000 | 0.07 | 0.01 | 2013-01-16 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 18,000 | 0.05 | 0.00 | 2013-01-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | -10,000 | 0.05 | -0.00 | 2013-01-16 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-01-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 792,000 | -20,000 | 0.19 | -0.00 | 2013-01-16 | |
| 11 | B01708 | ROSA SECURITIES LTD | 82,000 | -20,000 | 0.02 | -0.00 | 2013-01-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,912,000 | -30,000 | 0.46 | -0.01 | 2013-01-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,840,000 | -42,000 | 1.87 | -0.01 | 2013-01-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2013-01-16 | |
| 15 | B01815 | T & F EQUITIES LTD | 220,000 | -60,000 | 0.05 | -0.01 | 2013-01-16 | |
| 15 | Total changed named holdings | 12,434,000 | 0 | 2.97 | 0.00 | |||
| 95 | Unchanged named holdings | 99,065,699 | 0 | 23.66 | 0.00 | |||
| 110 | Total named holdings | 111,499,699 | 0 | 26.63 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,174,000 | 0 | 0.76 | 0.00 | |||
| 116 | Total securities in CCASS | 114,673,699 | 0 | 27.38 | 0.00 | |||
| Securities not in CCASS | 304,074,301 | 0 | 72.62 | 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 | 2013-01-14 |
| Volume | 306,000 |
| Turnover | 319,460 |
| Average price | 1.044 |
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