Chinney Kin Wing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,501,058 | 50,000 | 4.77 | 0.00 | 2017-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,468,823 | -40,000 | 0.90 | -0.00 | 2017-01-23 |
| 3 | Total changed named holdings | 85,049,881 | 0 | 5.67 | 0.00 | ||
| 184 | Unchanged named holdings | 290,507,753 | 0 | 19.37 | 0.00 | ||
| 187 | Total named holdings | 375,557,634 | 0 | 25.04 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,418,646 | 0 | 0.16 | 0.00 | ||
| 201 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 50,000 |
| Turnover | 18,250 |
| Average price | 0.365 |
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