Chinney Kin Wing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,664,995 | 500,000 | 2.24 | 0.03 | 2016-12-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,660,000 | 120,000 | 0.11 | 0.01 | 2016-12-19 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,723 | 55,000 | 0.05 | 0.00 | 2016-12-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,301,058 | 50,000 | 4.69 | 0.00 | 2016-12-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,759,939 | -5,000 | 0.52 | -0.00 | 2016-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,833,823 | -20,000 | 0.92 | -0.00 | 2016-12-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,535,782 | -25,000 | 0.44 | -0.00 | 2016-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,627,683 | -175,000 | 2.84 | -0.01 | 2016-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,227,649 | -500,000 | 0.28 | -0.03 | 2016-12-19 |
| 9 | Total changed named holdings | 181,329,652 | 0 | 12.09 | 0.00 | ||
| 177 | Unchanged named holdings | 194,227,982 | 0 | 12.95 | 0.00 | ||
| 186 | Total named holdings | 375,557,634 | 0 | 25.04 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,418,646 | 0 | 0.16 | 0.00 | ||
| 200 | 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 | 2016-12-15 |
| Volume | 225,000 |
| Turnover | 84,875 |
| Average price | 0.377 |
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