Chinney Kin Wing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 14,868,339 | 80,000 | 0.99 | 0.01 | 2016-10-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,125,000 | 50,000 | 0.54 | 0.00 | 2016-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,243,823 | 35,000 | 0.95 | 0.00 | 2016-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,895,000 | -10,000 | 0.19 | -0.00 | 2016-10-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,117 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,927,646 | -20,000 | 0.33 | -0.00 | 2016-10-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,911,058 | -30,000 | 4.66 | -0.00 | 2016-10-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,869,995 | -50,000 | 2.19 | -0.00 | 2016-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,907,683 | -80,000 | 3.13 | -0.01 | 2016-10-19 |
| 10 | Total changed named holdings | 194,883,661 | 0 | 12.99 | 0.00 | ||
| 177 | Unchanged named holdings | 180,898,973 | 0 | 12.06 | 0.00 | ||
| 187 | Total named holdings | 375,782,634 | 0 | 25.05 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,418,646 | 0 | 0.16 | 0.00 | ||
| 201 | 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 | 2016-10-17 |
| Volume | 270,000 |
| Turnover | 100,950 |
| Average price | 0.374 |
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