Chinney Kin Wing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,639,588 | 419,000 | 0.11 | 0.03 | 2017-07-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,947,352 | 400,000 | 0.33 | 0.03 | 2017-07-28 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 1,900,000 | 200,000 | 0.13 | 0.01 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,824,702 | 180,000 | 2.12 | 0.01 | 2017-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,560,013 | 115,000 | 0.90 | 0.01 | 2017-07-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,360,235 | 50,000 | 0.36 | 0.00 | 2017-07-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,050,782 | 50,000 | 0.27 | 0.00 | 2017-07-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,442,649 | -30,000 | 0.23 | -0.00 | 2017-07-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,088,116 | -40,000 | 0.14 | -0.00 | 2017-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,693,529 | -50,000 | 0.45 | -0.00 | 2017-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,234,187 | -100,000 | 0.15 | -0.01 | 2017-07-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,995,000 | -165,000 | 0.13 | -0.01 | 2017-07-28 |
| 13 | Total changed named holdings | 79,791,153 | 1,009,000 | 5.32 | 0.07 | ||
| 180 | Unchanged named holdings | 295,590,481 | 0 | 19.71 | 0.00 | ||
| 193 | Total named holdings | 375,381,634 | 1,009,000 | 25.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,353,646 | 0 | 0.22 | 0.00 | ||
| 210 | Total securities in CCASS | 378,735,280 | 1,009,000 | 25.25 | 0.07 | ||
| Securities not in CCASS | 1,121,264,720 | -1,009,000 | 74.75 | -0.07 | |||
| 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 | 2017-07-26 |
| Volume | 1,200,000 |
| Turnover | 429,300 |
| Average price | 0.358 |
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