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 2016-05-09 to 2016-05-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 24,000 | 0.02 | 0.01 | 2016-05-10 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 24,000 | 0.02 | 0.01 | 2016-05-10 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 30,000 | 16,000 | 0.01 | 0.00 | 2016-05-10 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 12,000 | 0.06 | 0.00 | 2016-05-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,858,000 | 6,000 | 0.92 | 0.00 | 2016-05-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -8,000 | 0.05 | -0.00 | 2016-05-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,126,000 | -14,000 | 0.75 | -0.00 | 2016-05-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | -60,000 | 0.24 | -0.01 | 2016-05-10 | |
| 8 | Total changed named holdings | 8,670,000 | 0 | 2.07 | 0.00 | |||
| 99 | Unchanged named holdings | 104,662,099 | 0 | 24.97 | 0.00 | |||
| 107 | Total named holdings | 113,332,099 | 0 | 27.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 586,000 | 0 | 0.14 | 0.00 | |||
| 113 | Total securities in CCASS | 113,918,099 | 0 | 27.18 | 0.00 | |||
| Securities not in CCASS | 305,241,901 | 0 | 72.82 | 0.00 | ||||
| Issued securities | 419,160,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 82,000 |
| Turnover | 102,560 |
| Average price | 1.251 |
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