Chinney Kin Wing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2016-06-30 to 2016-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,340,000 | 100,000 | 0.09 | 0.01 | 2016-07-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,750,000 | 100,000 | 0.12 | 0.01 | 2016-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,264,447 | 70,000 | 3.15 | 0.00 | 2016-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,995,293 | 65,000 | 0.87 | 0.00 | 2016-07-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,230,000 | 60,000 | 0.55 | 0.00 | 2016-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,791,058 | 5,000 | 4.12 | 0.00 | 2016-07-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,170,235 | -40,000 | 0.28 | -0.00 | 2016-07-04 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 935,330 | -100,000 | 0.06 | -0.01 | 2016-07-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,806,470 | -100,000 | 0.19 | -0.01 | 2016-07-04 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2016-07-04 |
| 11 | Total changed named holdings | 141,422,833 | 0 | 9.43 | 0.00 | ||
| 187 | Unchanged named holdings | 234,555,001 | 0 | 15.64 | 0.00 | ||
| 198 | Total named holdings | 375,977,834 | 0 | 25.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,143,646 | 0 | 0.14 | 0.00 | ||
| 211 | Total securities in CCASS | 378,121,480 | 0 | 25.21 | 0.00 | ||
| Securities not in CCASS | 1,121,878,520 | 0 | 74.79 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 485,000 |
| Turnover | 193,975 |
| Average price | 0.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy