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 2017-06-09 to 2017-06-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,000 | 1,519,020 | 0.50 | 0.35 | 2017-06-12 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,170,000 | 382,000 | 0.51 | 0.09 | 2017-06-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,132,000 | 218,000 | 0.96 | 0.05 | 2017-06-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,158,000 | 80,000 | 0.74 | 0.02 | 2017-06-12 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 38,000 | 0.01 | 0.01 | 2017-06-12 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 169,700 | 32,000 | 0.04 | 0.01 | 2017-06-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,844,000 | 30,000 | 0.90 | 0.01 | 2017-06-12 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 30,000 | 0.01 | 0.01 | 2017-06-12 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,000 | 28,000 | 0.06 | 0.01 | 2017-06-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,378,000 | 24,000 | 0.79 | 0.01 | 2017-06-12 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,000 | 16,000 | 0.05 | 0.00 | 2017-06-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 14,000 | 0.02 | 0.00 | 2017-06-12 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | 10,000 | 0.09 | 0.00 | 2017-06-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 4,000 | 0.01 | 0.00 | 2017-06-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,270,000 | 2,000 | 0.30 | 0.00 | 2017-06-12 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2017-06-12 | |
| 17 | C00010 | CITIBANK N.A. | 901,000 | -6,000 | 0.21 | -0.00 | 2017-06-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,438,000 | -8,000 | 4.77 | -0.00 | 2017-06-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,000 | -10,000 | 0.11 | -0.00 | 2017-06-12 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,000 | -20,000 | 0.22 | -0.00 | 2017-06-12 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | -32,000 | 0.13 | -0.01 | 2017-06-12 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -32,000 | 0.07 | -0.01 | 2017-06-12 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,162,000 | -38,000 | 0.97 | -0.01 | 2017-06-12 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,866,000 | -46,000 | 3.94 | -0.01 | 2017-06-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,920,000 | -190,000 | 1.15 | -0.04 | 2017-06-12 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,195,688 | -204,000 | 1.21 | -0.05 | 2017-06-12 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -316,000 | 0.08 | -0.07 | 2017-06-12 | |
| 28 | C00074 | DEUTSCHE BANK AG | 0 | -1,519,020 | 0.00 | -0.35 | 2017-06-12 | |
| 28 | Total changed named holdings | 76,562,388 | 0 | 17.87 | 0.00 | |||
| 109 | Unchanged named holdings | 55,669,411 | 0 | 13.00 | 0.00 | |||
| 137 | Total named holdings | 132,231,799 | 0 | 30.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 674,000 | 0 | 0.16 | 0.00 | |||
| 142 | Total securities in CCASS | 132,905,799 | 0 | 31.03 | 0.00 | |||
| Securities not in CCASS | 295,454,201 | 0 | 68.97 | 0.00 | ||||
| Issued securities | 428,360,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 2,288,000 |
| Turnover | 4,353,780 |
| Average price | 1.903 |
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