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 2015-07-10 to 2015-07-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,868,000 | 238,000 | 2.11 | 0.06 | 2015-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,944,000 | 102,000 | 0.70 | 0.02 | 2015-07-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 80,000 | 0.02 | 0.02 | 2015-07-13 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 400,000 | 80,000 | 0.10 | 0.02 | 2015-07-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | 46,000 | 0.15 | 0.01 | 2015-07-13 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 8,000 | 0.02 | 0.00 | 2015-07-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | 8,000 | 0.10 | 0.00 | 2015-07-13 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,710,000 | -10,000 | 0.65 | -0.00 | 2015-07-13 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-07-13 | |
| 11 | B01815 | T & F EQUITIES LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2015-07-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,034,000 | -14,000 | 0.25 | -0.00 | 2015-07-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2015-07-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -26,000 | 0.01 | -0.01 | 2015-07-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -30,000 | 0.07 | -0.01 | 2015-07-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 31,648 | -40,000 | 0.01 | -0.01 | 2015-07-13 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2015-07-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,944,000 | -100,000 | 0.94 | -0.02 | 2015-07-13 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,048,000 | -102,000 | 0.25 | -0.02 | 2015-07-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | -200,000 | 0.11 | -0.05 | 2015-07-13 | |
| 20 | Total changed named holdings | 23,235,648 | 0 | 5.54 | 0.00 | |||
| 99 | Unchanged named holdings | 90,386,451 | 0 | 21.56 | 0.00 | |||
| 119 | Total named holdings | 113,622,099 | 0 | 27.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 186,000 | 0 | 0.04 | 0.00 | |||
| 124 | Total securities in CCASS | 113,808,099 | 0 | 27.14 | 0.00 | |||
| Securities not in CCASS | 305,489,901 | 0 | 72.86 | 0.00 | ||||
| Issued securities | 419,298,000 | 0 | 100.00 | 0.00 | 9-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 670,000 |
| Turnover | 778,740 |
| Average price | 1.162 |
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