Chinney Kin Wing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,030,000 | 1,260,000 | 0.27 | 0.08 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,179,702 | 190,000 | 2.48 | 0.01 | 2017-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,750,000 | 150,000 | 0.38 | 0.01 | 2017-07-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 930,000 | 40,000 | 0.06 | 0.00 | 2017-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,817,683 | 20,000 | 2.85 | 0.00 | 2017-07-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,455,782 | -40,000 | 0.30 | -0.00 | 2017-07-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,752,352 | -45,000 | 0.25 | -0.00 | 2017-07-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,195,000 | -150,000 | 0.15 | -0.01 | 2017-07-11 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -150,000 | 0.01 | -0.01 | 2017-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,635,013 | -1,275,000 | 0.91 | -0.09 | 2017-07-11 |
| 10 | Total changed named holdings | 114,820,532 | 0 | 7.65 | 0.00 | ||
| 182 | Unchanged named holdings | 259,552,102 | 0 | 17.30 | 0.00 | ||
| 192 | Total named holdings | 374,372,634 | 0 | 24.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,353,646 | 0 | 0.22 | 0.00 | ||
| 209 | Total securities in CCASS | 377,726,280 | 0 | 25.18 | 0.00 | ||
| Securities not in CCASS | 1,122,273,720 | 0 | 74.82 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 425,000 |
| Turnover | 156,300 |
| Average price | 0.368 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy