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 2015-06-04 to 2015-06-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,798,000 | 196,000 | 1.86 | 0.05 | 2015-06-05 | |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 100,000 | 0.05 | 0.02 | 2015-06-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 322,000 | 60,000 | 0.08 | 0.01 | 2015-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,620,000 | 36,000 | 0.86 | 0.01 | 2015-06-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 232,000 | 12,000 | 0.06 | 0.00 | 2015-06-05 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2015-06-05 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2015-06-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 8,000 | 0.10 | 0.00 | 2015-06-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2015-06-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2015-06-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,716,000 | -6,000 | 2.08 | -0.00 | 2015-06-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,478,000 | -10,000 | 0.59 | -0.00 | 2015-06-05 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2015-06-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2015-06-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -30,000 | 0.04 | -0.01 | 2015-06-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 906,000 | -82,000 | 0.22 | -0.02 | 2015-06-05 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -130,000 | 0.01 | -0.03 | 2015-06-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | -158,000 | 0.09 | -0.04 | 2015-06-05 | |
| 18 | Total changed named holdings | 25,644,000 | 0 | 6.12 | 0.00 | |||
| 103 | Unchanged named holdings | 86,978,099 | 0 | 20.77 | 0.00 | |||
| 121 | Total named holdings | 112,622,099 | 0 | 26.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 186,000 | 0 | 0.04 | 0.00 | |||
| 126 | Total securities in CCASS | 112,808,099 | 0 | 26.94 | 0.00 | |||
| Securities not in CCASS | 305,939,901 | 0 | 73.06 | 0.00 | ||||
| Issued securities | 418,748,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 444,000 |
| Turnover | 692,080 |
| Average price | 1.559 |
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