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 2015-02-10 to 2015-02-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,038,000 | 72,000 | 0.49 | 0.02 | 2015-02-11 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | 30,000 | 0.24 | 0.01 | 2015-02-11 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2015-02-11 | |
| 4 | B01290 | SPS SECURITIES LTD | 268,000 | -2,000 | 0.06 | -0.00 | 2015-02-11 | |
| 5 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-02-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,568,000 | -24,000 | 0.61 | -0.01 | 2015-02-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,568,000 | -78,000 | 2.52 | -0.02 | 2015-02-11 | |
| 7 | Total changed named holdings | 16,632,000 | -2,000 | 3.97 | -0.00 | |||
| 107 | Unchanged named holdings | 94,438,099 | 0 | 22.55 | 0.00 | |||
| 114 | Total named holdings | 111,070,099 | -2,000 | 26.52 | 0.00 | |||
| 5 | Unnamed Investor Participants | 196,000 | 0 | 0.05 | 0.00 | |||
| 119 | Total securities in CCASS | 111,266,099 | -2,000 | 26.57 | -0.00 | |||
| Securities not in CCASS | 307,481,901 | 2,000 | 73.43 | 0.00 | ||||
| Issued securities | 418,748,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 178,000 |
| Turnover | 215,620 |
| Average price | 1.211 |
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