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 2017-12-20 to 2017-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,000 | 106,000 | 0.36 | 0.02 | 2017-12-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,610,000 | 90,000 | 0.60 | 0.02 | 2017-12-21 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 256,000 | 40,000 | 0.06 | 0.01 | 2017-12-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,278,000 | 28,000 | 0.75 | 0.01 | 2017-12-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,000 | 8,000 | 0.14 | 0.00 | 2017-12-21 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,028,000 | 4,000 | 3.22 | 0.00 | 2017-12-21 | |
| 7 | C00093 | BNP PARIBAS | 5,517,000 | -2,000 | 1.27 | -0.00 | 2017-12-21 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,000 | -4,000 | 0.21 | -0.00 | 2017-12-21 | |
| 9 | C00010 | CITIBANK N.A. | 887,000 | -6,000 | 0.20 | -0.00 | 2017-12-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,926,000 | -6,000 | 4.35 | -0.00 | 2017-12-21 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -8,000 | 0.02 | -0.00 | 2017-12-21 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | -10,000 | 0.08 | -0.00 | 2017-12-21 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-12-21 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | -10,000 | 0.03 | -0.00 | 2017-12-21 | |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-12-21 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -18,000 | 0.16 | -0.00 | 2017-12-21 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | -20,000 | 0.11 | -0.00 | 2017-12-21 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -20,000 | 0.08 | -0.00 | 2017-12-21 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,283,688 | -24,000 | 0.29 | -0.01 | 2017-12-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,980,000 | -30,000 | 5.51 | -0.01 | 2017-12-21 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,606,000 | -40,000 | 2.21 | -0.01 | 2017-12-21 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 262,000 | -56,000 | 0.06 | -0.01 | 2017-12-21 | |
| 22 | Total changed named holdings | 85,849,688 | 0 | 19.71 | 0.00 | |||
| 109 | Unchanged named holdings | 78,986,111 | 0 | 18.14 | 0.00 | |||
| 131 | Total named holdings | 164,835,799 | 0 | 37.85 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,954,000 | 0 | 0.45 | 0.00 | |||
| 138 | Total securities in CCASS | 166,789,799 | 0 | 38.30 | 0.00 | |||
| Securities not in CCASS | 268,670,201 | 0 | 61.70 | 0.00 | ||||
| Issued securities | 435,460,000 | 0 | 100.00 | 0.00 | 11-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 322,000 |
| Turnover | 862,480 |
| Average price | 2.679 |
Copyright & disclaimer, Privacy policy