KIN YAT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00638  1997-05-01  2024-08-09  2024-08-26
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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 date2013-01-14
Volume306,000
Turnover319,460
Average price1.044

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