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 2017-08-08 to 2017-08-09
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 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | 50,000 | 0.09 | 0.01 | 2017-08-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,182,000 | 32,000 | 0.27 | 0.01 | 2017-08-09 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 506,000 | 30,000 | 0.12 | 0.01 | 2017-08-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 24,000 | 0.07 | 0.01 | 2017-08-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,628,000 | 20,000 | 1.08 | 0.00 | 2017-08-09 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-08-09 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 20,000 | 0.02 | 0.00 | 2017-08-09 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2017-08-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 194,000 | 12,000 | 0.05 | 0.00 | 2017-08-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,300,000 | 12,000 | 5.65 | 0.00 | 2017-08-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,464,000 | 10,000 | 0.80 | 0.00 | 2017-08-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,836,000 | 10,000 | 4.61 | 0.00 | 2017-08-09 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | 10,000 | 0.06 | 0.00 | 2017-08-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2017-08-09 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-09 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,396,000 | 8,000 | 0.32 | 0.00 | 2017-08-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,376,000 | 2,000 | 0.32 | 0.00 | 2017-08-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,000 | -8,000 | 0.13 | -0.00 | 2017-08-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,000 | -18,000 | 0.09 | -0.00 | 2017-08-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | -20,000 | 0.08 | -0.00 | 2017-08-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,190,000 | -20,000 | 0.74 | -0.00 | 2017-08-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,000 | -20,000 | 0.16 | -0.00 | 2017-08-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 304,000 | -22,000 | 0.07 | -0.01 | 2017-08-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 556,000 | -38,000 | 0.13 | -0.01 | 2017-08-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 265,700 | -38,000 | 0.06 | -0.01 | 2017-08-09 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 936,000 | -44,000 | 0.22 | -0.01 | 2017-08-09 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,181,688 | -66,000 | 0.51 | -0.02 | 2017-08-09 | |
| 27 | Total changed named holdings | 67,427,388 | 0 | 15.67 | 0.00 | |||
| 124 | Unchanged named holdings | 66,394,411 | 0 | 15.43 | 0.00 | |||
| 151 | Total named holdings | 133,821,799 | 0 | 31.10 | 0.00 | |||
| 7 | Unnamed Investor Participants | 686,000 | 0 | 0.16 | 0.00 | |||
| 158 | Total securities in CCASS | 134,507,799 | 0 | 31.25 | 0.00 | |||
| Securities not in CCASS | 295,852,201 | 0 | 68.75 | 0.00 | ||||
| Issued securities | 430,360,000 | 0 | 100.00 | 0.00 | 4-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 374,000 |
| Turnover | 733,400 |
| Average price | 1.961 |
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