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 2013-06-13 to 2013-06-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 224,000 | 0.07 | 0.05 | 2013-06-14 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | 114,000 | 0.03 | 0.03 | 2013-06-14 | |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-06-14 | |
| 4 | B01608 | OPEN SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2013-06-14 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 50,000 | 0.07 | 0.01 | 2013-06-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 20,000 | 0.02 | 0.00 | 2013-06-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 20,000 | 0.02 | 0.00 | 2013-06-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,428,000 | 10,000 | 0.58 | 0.00 | 2013-06-14 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-14 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-14 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 888,000 | 2,000 | 0.21 | 0.00 | 2013-06-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,924,000 | -6,000 | 2.61 | -0.00 | 2013-06-14 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2013-06-14 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-14 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,000 | -10,000 | 0.27 | -0.00 | 2013-06-14 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | -10,000 | 0.12 | -0.00 | 2013-06-14 | |
| 17 | B01610 | KGI ASIA LTD | 62,000 | -12,000 | 0.01 | -0.00 | 2013-06-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,798,000 | -16,000 | 1.86 | -0.00 | 2013-06-14 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-14 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -20,000 | 0.00 | -0.00 | 2013-06-14 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | -20,000 | 0.06 | -0.00 | 2013-06-14 | |
| 22 | C00010 | CITIBANK N.A. | 957,000 | -26,000 | 0.23 | -0.01 | 2013-06-14 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -26,000 | 0.01 | -0.01 | 2013-06-14 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-06-14 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 694,000 | -44,000 | 0.17 | -0.01 | 2013-06-14 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-06-14 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,000 | -100,000 | 0.14 | -0.02 | 2013-06-14 | |
| 28 | B01130 | BOCI SECURITIES LTD | 134,000 | -200,000 | 0.03 | -0.05 | 2013-06-14 | |
| 28 | Total changed named holdings | 27,495,000 | 0 | 6.57 | 0.00 | |||
| 84 | Unchanged named holdings | 84,524,699 | 0 | 20.19 | 0.00 | |||
| 112 | Total named holdings | 112,019,699 | 0 | 26.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,174,000 | 0 | 0.76 | 0.00 | |||
| 118 | Total securities in CCASS | 115,193,699 | 0 | 27.51 | 0.00 | |||
| Securities not in CCASS | 303,554,301 | 0 | 72.49 | 0.00 | ||||
| Issued securities | 418,748,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 922,000 |
| Turnover | 960,880 |
| Average price | 1.042 |
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