Chinney Kin Wing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01885 | HAFOO SECURITIES LTD | 635,000 | 130,000 | 0.04 | 0.01 | 2016-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,073,823 | 100,000 | 0.94 | 0.01 | 2016-10-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,410,782 | 85,000 | 0.43 | 0.01 | 2016-10-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,880,000 | 65,000 | 0.19 | 0.00 | 2016-10-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 60,000 | 0.03 | 0.00 | 2016-10-17 |
| 6 | C00010 | CITIBANK N.A. | 4,921,765 | 15,000 | 0.33 | 0.00 | 2016-10-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,947,646 | -10,000 | 0.33 | -0.00 | 2016-10-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,090,330 | -40,000 | 0.07 | -0.00 | 2016-10-17 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,117 | -100,000 | 0.03 | -0.01 | 2016-10-17 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | -100,000 | 0.03 | -0.01 | 2016-10-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,793,529 | -205,000 | 0.39 | -0.01 | 2016-10-17 |
| 11 | Total changed named holdings | 42,042,992 | 0 | 2.80 | 0.00 | ||
| 175 | Unchanged named holdings | 333,739,642 | 0 | 22.25 | 0.00 | ||
| 186 | Total named holdings | 375,782,634 | 0 | 25.05 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,418,646 | 0 | 0.16 | 0.00 | ||
| 200 | Total securities in CCASS | 378,201,280 | 0 | 25.21 | 0.00 | ||
| Securities not in CCASS | 1,121,798,720 | 0 | 74.79 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 455,000 |
| Turnover | 171,125 |
| Average price | 0.376 |
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