Chinney Kin Wing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,500,000 | 400,000 | 0.10 | 0.03 | 2016-10-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,268,529 | 200,000 | 0.42 | 0.01 | 2016-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,332,660 | 70,000 | 0.89 | 0.00 | 2016-10-31 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 70,000 | 0.02 | 0.00 | 2016-10-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,195,235 | 60,000 | 0.28 | 0.00 | 2016-10-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,000 | 20,000 | 0.21 | 0.00 | 2016-10-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -20,000 | 0.03 | -0.00 | 2016-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,938,339 | -30,000 | 1.00 | -0.00 | 2016-10-31 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2016-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,851,058 | -60,000 | 4.66 | -0.00 | 2016-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,142,683 | -670,000 | 3.08 | -0.04 | 2016-10-31 |
| 11 | Total changed named holdings | 160,198,504 | 0 | 10.68 | 0.00 | ||
| 174 | Unchanged named holdings | 215,579,130 | 0 | 14.37 | 0.00 | ||
| 185 | Total named holdings | 375,777,634 | 0 | 25.05 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,418,646 | 0 | 0.16 | 0.00 | ||
| 199 | Total securities in CCASS | 378,196,280 | 0 | 25.21 | 0.00 | ||
| Securities not in CCASS | 1,121,803,720 | 0 | 74.79 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 820,000 |
| Turnover | 311,150 |
| Average price | 0.379 |
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