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 2021-11-16 to 2021-11-17
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 | B01284 | HANG SENG SECURITIES LTD | 1,800,000 | 50,000 | 0.41 | 0.01 | 2021-11-17 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,700,000 | 30,000 | 0.84 | 0.01 | 2021-11-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,260,000 | 4,000 | 2.57 | 0.00 | 2021-11-17 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,000 | 2,000 | 0.33 | 0.00 | 2021-11-17 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2021-11-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 126,000 | -28,000 | 0.03 | -0.01 | 2021-11-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,676,000 | -56,000 | 1.29 | -0.01 | 2021-11-17 | |
| 7 | Total changed named holdings | 24,100,000 | 0 | 5.49 | 0.00 | |||
| 119 | Unchanged named holdings | 133,787,253 | 0 | 30.48 | 0.00 | |||
| 126 | Total named holdings | 157,887,253 | 0 | 35.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 778,000 | 0 | 0.18 | 0.00 | |||
| 133 | Total securities in CCASS | 158,665,253 | 0 | 36.15 | 0.00 | |||
| Securities not in CCASS | 280,294,747 | 0 | 63.85 | 0.00 | ||||
| Issued securities | 438,960,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 96,009 |
| Turnover | 74,987 |
| Average price | 0.781 |
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