CCASS holding changes

KIN YAT HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00638	1997-05-01	2024-08-09	2024-08-26	Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	29,910,000	68,000	6.81	0.02	2021-09-09
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,274,000	60,000	0.52	0.01	2021-09-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,642,000	48,000	1.29	0.01	2021-09-09
4	B01584	CHIEF SECURITIES LTD	230,000	32,000	0.05	0.01	2021-09-09
5	B01653	WAI MAN STOCK & SHARES CO LTD	792,000	30,000	0.18	0.01	2021-09-09
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,659,688	24,000	0.83	0.01	2021-09-09
7	B01940	SOFI SECURITIES (HONG KONG) LTD	710,000	24,000	0.16	0.01	2021-09-09
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	106,000	6,000	0.02	0.00	2021-09-09
9	B01362	JOSPA INVESTMENT CO LTD	894,000	4,000	0.20	0.00	2021-09-09
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-10,000	0.00	-0.00	2021-09-09
11	B01284	HANG SENG SECURITIES LTD	1,874,000	-14,000	0.43	-0.00	2021-09-09
12	B01955	FUTU SECURITIES INTERNATIONAL	11,350,000	-20,000	2.59	-0.00	2021-09-09
13	C00093	BNP PARIBAS	717,000	-22,000	0.16	-0.01	2021-09-09
14	B01686	FIRST SHANGHAI SECURITIES LTD	2,758,000	-30,000	0.63	-0.01	2021-09-09
15	B01130	BOCI SECURITIES LTD	2,418,000	-200,000	0.55	-0.05	2021-09-09
15		Total changed named holdings	63,334,688	0	14.43	0.00
112		Unchanged named holdings	94,552,574	0	21.54	0.00
127		Total named holdings	157,887,262	0	35.97	0.00
7		Unnamed Investor Participants	778,000	0	0.18	0.00
134		Total securities in CCASS	158,665,262	0	36.15	0.00
		Securities not in CCASS	280,294,738	0	63.85	0.00
		Issued securities	438,960,000	0	100.00	0.00	31-Aug-2021

These data are not adjusted for splits or bonus issues during the period.