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 2024-03-22 to 2024-03-25
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 138,000 | 138,000 | 0.03 | 0.03 | 2024-03-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,022,108 | -4,000 | 0.46 | -0.00 | 2024-03-25 | |
| 3 | C00010 | CITIBANK N.A. | 4,217,694 | -12,000 | 0.96 | -0.00 | 2024-03-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,044,000 | -12,000 | 0.69 | -0.00 | 2024-03-25 | |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-03-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,257,688 | -20,000 | 2.11 | -0.00 | 2024-03-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,802,000 | -34,000 | 0.41 | -0.01 | 2024-03-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,710,000 | -44,000 | 3.35 | -0.01 | 2024-03-25 | |
| 8 | Total changed named holdings | 35,191,490 | 0 | 8.02 | 0.00 | |||
| 100 | Unchanged named holdings | 123,079,752 | 0 | 28.04 | 0.00 | |||
| 108 | Total named holdings | 158,271,242 | 0 | 36.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 168,000 | 0 | 0.04 | 0.00 | |||
| 115 | Total securities in CCASS | 158,439,242 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 280,520,758 | 0 | 63.91 | 0.00 | ||||
| Issued securities | 438,960,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 150,000 |
| Turnover | 72,430 |
| Average price | 0.483 |
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