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 2018-07-03 to 2018-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,994,000 | 162,000 | 6.15 | 0.03 | 2018-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,720,000 | 134,000 | 5.86 | 0.02 | 2018-07-04 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 60,000 | 0.02 | 0.01 | 2018-07-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 288,000 | 54,000 | 0.07 | 0.01 | 2018-07-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,384,000 | 34,000 | 0.54 | 0.01 | 2018-07-04 | |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-07-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 18,000 | 0.02 | 0.00 | 2018-07-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,242,000 | 10,000 | 0.28 | 0.00 | 2018-07-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 362,000 | 10,000 | 0.08 | 0.00 | 2018-07-04 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 | |
| 11 | C00010 | CITIBANK N.A. | 10,260,600 | 8,000 | 2.34 | -0.00 | 2018-07-04 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.03 | 0.00 | 2018-07-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,000 | 2,000 | 0.27 | 0.00 | 2018-07-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,698,000 | -2,000 | 0.84 | -0.00 | 2018-07-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,246,000 | -4,000 | 0.28 | -0.00 | 2018-07-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | -12,000 | 0.03 | -0.00 | 2018-07-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,929,000 | -12,000 | 0.67 | -0.00 | 2018-07-04 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,730,000 | -20,000 | 1.53 | -0.01 | 2018-07-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 324 | -20,000 | 0.00 | -0.00 | 2018-07-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | -20,000 | 0.25 | -0.00 | 2018-07-04 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -36,000 | 0.05 | -0.01 | 2018-07-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | -38,000 | 0.55 | -0.01 | 2018-07-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,688 | -40,000 | 0.30 | -0.01 | 2018-07-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 518,000 | -50,000 | 0.12 | -0.01 | 2018-07-04 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.02 | 2018-07-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | -142,000 | 0.07 | -0.03 | 2018-07-04 | |
| 26 | Total changed named holdings | 89,369,612 | 60,000 | 20.36 | -0.01 | |||
| 101 | Unchanged named holdings | 79,234,150 | 0 | 18.05 | -0.02 | |||
| 127 | Total named holdings | 168,603,762 | 60,000 | 38.41 | -0.00 | |||
| 8 | Unnamed Investor Participants | 1,684,000 | 0 | 0.38 | -0.00 | |||
| 135 | Total securities in CCASS | 170,287,762 | 60,000 | 38.79 | -0.03 | |||
| Securities not in CCASS | 268,672,238 | 440,000 | 61.21 | 0.03 | ||||
| Issued securities | 438,960,000 | 500,000 | 100.00 | 0.11 | 4-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 920,000 |
| Turnover | 2,310,200 |
| Average price | 2.511 |
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