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 2015-09-14 to 2015-09-15
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 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 50,000 | 0.05 | 0.01 | 2015-09-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,000 | 48,000 | 0.51 | 0.01 | 2015-09-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | 8,000 | 0.14 | 0.00 | 2015-09-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-09-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-09-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | -8,000 | 0.16 | -0.00 | 2015-09-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,916,000 | -36,000 | 2.13 | -0.01 | 2015-09-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,482,000 | -54,000 | 2.26 | -0.01 | 2015-09-15 | |
| 8 | Total changed named holdings | 22,052,000 | 0 | 5.26 | 0.00 | |||
| 108 | Unchanged named holdings | 91,282,099 | 0 | 21.78 | 0.00 | |||
| 116 | Total named holdings | 113,334,099 | 0 | 27.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 586,000 | 0 | 0.14 | 0.00 | |||
| 122 | Total securities in CCASS | 113,920,099 | 0 | 27.18 | 0.00 | |||
| Securities not in CCASS | 305,239,901 | 0 | 72.82 | 0.00 | ||||
| Issued securities | 419,160,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 128,000 |
| Turnover | 123,860 |
| Average price | 0.968 |
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