Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00010 | CITIBANK N.A. | 1,116,000 | 396,000 | 0.07 | 0.03 | 2017-07-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | 186,000 | 0.03 | 0.01 | 2017-07-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,534,000 | 156,000 | 8.64 | 0.01 | 2017-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,472,000 | 150,000 | 0.36 | 0.01 | 2017-07-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,954,000 | 96,000 | 0.46 | 0.01 | 2017-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,688,000 | 66,000 | 1.38 | 0.00 | 2017-07-31 |
| 7 | B01416 | VC BROKERAGE LTD | 54,000 | 48,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 1,134,000 | 6,000 | 0.08 | 0.00 | 2017-07-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,000 | -6,000 | 0.06 | -0.00 | 2017-07-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 942,000 | -12,000 | 0.06 | -0.00 | 2017-07-31 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2017-07-31 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,988,000 | -54,000 | 0.20 | -0.00 | 2017-07-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -60,000 | 0.01 | -0.00 | 2017-07-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,446,000 | -120,000 | 0.10 | -0.01 | 2017-07-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,310,000 | -126,000 | 0.55 | -0.01 | 2017-07-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,000 | -174,000 | 0.05 | -0.01 | 2017-07-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,056,020 | -228,000 | 0.87 | -0.02 | 2017-07-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -276,000 | 0.04 | -0.02 | 2017-07-31 |
| 19 | Total changed named holdings | 194,490,020 | 0 | 12.97 | 0.00 | ||
| 96 | Unchanged named holdings | 162,305,980 | 0 | 10.82 | 0.00 | ||
| 115 | Total named holdings | 356,796,000 | 0 | 23.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,446,000 |
| Turnover | 807,840 |
| Average price | 0.559 |
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