Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,270,000 | 2,280,000 | 8.62 | 0.15 | 2017-07-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,658,000 | 480,000 | 0.58 | 0.03 | 2017-07-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 498,000 | 300,000 | 0.03 | 0.02 | 2017-07-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,000 | 210,000 | 0.15 | 0.01 | 2017-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,566,000 | 168,000 | 0.10 | 0.01 | 2017-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,916,000 | 156,000 | 1.39 | 0.01 | 2017-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,058,020 | 108,000 | 0.94 | 0.01 | 2017-07-24 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 77,652,000 | 84,000 | 5.18 | 0.01 | 2017-07-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,672,000 | 60,000 | 0.64 | 0.00 | 2017-07-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 54,000 | 0.04 | 0.00 | 2017-07-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 54,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,740,000 | 42,000 | 0.12 | 0.00 | 2017-07-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 402,000 | -6,000 | 0.03 | -0.00 | 2017-07-24 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2017-07-24 | |
| 15 | B01416 | VC BROKERAGE LTD | 0 | -6,000 | -0.00 | 2017-07-24 | |
| 16 | B01184 | QUAM SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-07-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 864,000 | -18,000 | 0.06 | -0.00 | 2017-07-24 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2017-07-24 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,374,000 | -42,000 | 0.09 | -0.00 | 2017-07-24 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -66,000 | 0.00 | -0.00 | 2017-07-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | -78,000 | 0.04 | -0.01 | 2017-07-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -102,000 | 0.00 | -0.01 | 2017-07-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | -114,000 | 0.03 | -0.01 | 2017-07-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,770,000 | -120,000 | 0.25 | -0.01 | 2017-07-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,362,000 | -126,000 | 0.49 | -0.01 | 2017-07-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,118,000 | -150,000 | 0.14 | -0.01 | 2017-07-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,448,000 | -222,000 | 0.36 | -0.01 | 2017-07-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -300,000 | 0.00 | -0.02 | 2017-07-24 |
| 30 | B01610 | KGI ASIA LTD | 1,980,000 | -300,000 | 0.13 | -0.02 | 2017-07-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,784,000 | -2,274,000 | 0.19 | -0.15 | 2017-07-24 |
| 31 | Total changed named holdings | 294,446,020 | 0 | 19.63 | 0.00 | ||
| 87 | Unchanged named holdings | 80,391,980 | 0 | 5.36 | 0.00 | ||
| 118 | Total named holdings | 374,838,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 374,886,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,125,114,000 | 0 | 75.01 | 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 | 2017-07-20 |
| Volume | 17,028,000 |
| Turnover | 9,389,460 |
| Average price | 0.551 |
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