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 2022-02-23 to 2022-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,100,000 | 60,000 | 5.03 | 0.01 | 2022-02-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,659,688 | 26,000 | 0.83 | 0.01 | 2022-02-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,000 | -4,000 | 0.65 | -0.00 | 2022-02-24 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-02-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,058,000 | -22,000 | 0.24 | -0.01 | 2022-02-24 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 886,000 | -56,000 | 0.20 | -0.01 | 2022-02-24 | |
| 6 | Total changed named holdings | 30,571,688 | 0 | 6.96 | 0.00 | |||
| 117 | Unchanged named holdings | 127,265,556 | 0 | 28.99 | 0.00 | |||
| 123 | Total named holdings | 157,837,244 | 0 | 35.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.18 | 0.00 | |||
| 130 | Total securities in CCASS | 158,615,244 | 0 | 36.13 | 0.00 | |||
| Securities not in CCASS | 280,344,756 | 0 | 63.87 | 0.00 | ||||
| Issued securities | 438,960,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 86,000 |
| Turnover | 66,560 |
| Average price | 0.774 |
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