Chinney Kin Wing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,049,752 | 200,000 | 0.94 | 0.01 | 2016-12-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,000 | 120,000 | 0.06 | 0.01 | 2016-12-05 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 70,000 | 0.01 | 0.00 | 2016-12-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,505,000 | 15,000 | 0.23 | 0.00 | 2016-12-05 |
| 5 | C00010 | CITIBANK N.A. | 5,206,765 | 5,000 | 0.35 | 0.00 | 2016-12-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,610,782 | -10,000 | 0.44 | -0.00 | 2016-12-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | -10,000 | 0.06 | -0.00 | 2016-12-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,249,995 | -25,000 | 2.22 | -0.00 | 2016-12-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,552,683 | -45,000 | 2.84 | -0.00 | 2016-12-05 |
| 10 | B01275 | SANFULL SECURITIES LTD | 124,235 | -60,000 | 0.01 | -0.00 | 2016-12-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,758,339 | -100,000 | 1.12 | -0.01 | 2016-12-05 |
| 12 | B01610 | KGI ASIA LTD | 3,120,000 | -160,000 | 0.21 | -0.01 | 2016-12-05 |
| 12 | Total changed named holdings | 127,202,551 | 0 | 8.48 | 0.00 | ||
| 173 | Unchanged named holdings | 248,355,083 | 0 | 16.56 | 0.00 | ||
| 185 | Total named holdings | 375,557,634 | 0 | 25.04 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,418,646 | 0 | 0.16 | 0.00 | ||
| 199 | Total securities in CCASS | 377,976,280 | 0 | 25.20 | 0.00 | ||
| Securities not in CCASS | 1,122,023,720 | 0 | 74.80 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 705,000 |
| Turnover | 250,275 |
| Average price | 0.355 |
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