Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
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 | B01852 | ARTA GLOBAL MARKETS LTD | 1,128,000 | 468,000 | 0.08 | 0.03 | 2017-07-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,120,000 | 108,000 | 1.21 | 0.01 | 2017-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,512,000 | 96,000 | 0.50 | 0.01 | 2017-07-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 954,000 | 90,000 | 0.06 | 0.01 | 2017-07-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 66,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,378,000 | 60,000 | 8.63 | 0.00 | 2017-07-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | 36,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,000 | -6,000 | 0.35 | -0.00 | 2017-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 912,000 | -6,000 | 0.06 | -0.00 | 2017-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | -24,000 | 0.04 | -0.00 | 2017-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,028,000 | -24,000 | 0.14 | -0.00 | 2017-07-28 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,824,000 | -30,000 | 0.12 | -0.00 | 2017-07-28 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-28 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,636,000 | -36,000 | 0.64 | -0.00 | 2017-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | -54,000 | 0.06 | -0.00 | 2017-07-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,436,000 | -54,000 | 0.56 | -0.00 | 2017-07-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2017-07-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | -60,000 | 0.02 | -0.00 | 2017-07-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,622,000 | -102,000 | 1.37 | -0.01 | 2017-07-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,404,000 | -114,000 | 0.23 | -0.01 | 2017-07-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,000 | -114,000 | 0.08 | -0.01 | 2017-07-28 |
| 24 | B02022 | CHAOSHANG SECURITIES LTD | 77,484,000 | -174,000 | 5.17 | -0.01 | 2017-07-28 |
| 24 | Total changed named holdings | 290,144,000 | 0 | 19.34 | 0.00 | ||
| 92 | Unchanged named holdings | 66,652,000 | 0 | 4.44 | 0.00 | ||
| 116 | Total named holdings | 356,796,000 | 0 | 23.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 356,844,000 | 0 | 23.79 | 0.00 | ||
| Securities not in CCASS | 1,143,156,000 | 0 | 76.21 | 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 | 2017-07-26 |
| Volume | 1,338,000 |
| Turnover | 746,280 |
| Average price | 0.558 |
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