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 2024-04-29 to 2024-04-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,404,000 | 580,000 | 1.23 | 0.13 | 2024-04-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2024-04-30 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,108 | -20,000 | 0.40 | -0.00 | 2024-04-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 456,000 | -42,000 | 0.10 | -0.01 | 2024-04-30 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | -46,000 | 0.10 | -0.01 | 2024-04-30 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,310,000 | -50,000 | 0.30 | -0.01 | 2024-04-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,732,000 | -172,000 | 2.67 | -0.04 | 2024-04-30 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -254,000 | 0.00 | -0.06 | 2024-04-30 | |
| 8 | Total changed named holdings | 21,170,108 | 0 | 4.82 | 0.00 | |||
| 105 | Unchanged named holdings | 137,101,134 | 0 | 31.23 | 0.00 | |||
| 113 | Total named holdings | 158,271,242 | 0 | 36.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 168,000 | 0 | 0.04 | 0.00 | |||
| 120 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 630,000 |
| Turnover | 410,000 |
| Average price | 0.651 |
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