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 2022-07-04 to 2022-07-05
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 | C00010 | CITIBANK N.A. | 5,254,692 | 178,000 | 1.20 | 0.04 | 2022-07-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,686,000 | 6,000 | 1.30 | 0.00 | 2022-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,692,000 | 4,000 | 4.94 | 0.00 | 2022-07-05 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,933,688 | -10,000 | 1.12 | -0.00 | 2022-07-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 508,000 | -170,000 | 0.12 | -0.04 | 2022-07-05 | |
| 7 | Total changed named holdings | 38,088,380 | 0 | 8.68 | 0.00 | |||
| 112 | Unchanged named holdings | 119,664,862 | 0 | 27.26 | 0.00 | |||
| 119 | Total named holdings | 157,753,242 | 0 | 35.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 856,000 | 0 | 0.20 | 0.00 | |||
| 127 | Total securities in CCASS | 158,609,242 | 0 | 36.13 | 0.00 | |||
| Securities not in CCASS | 280,350,758 | 0 | 63.87 | 0.00 | ||||
| Issued securities | 438,960,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 190,000 |
| Turnover | 123,620 |
| Average price | 0.651 |
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