Chinney Kin Wing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,282,988 | 150,000 | 0.75 | 0.01 | 2017-08-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,235,000 | 95,000 | 0.42 | 0.01 | 2017-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,685,585 | 40,000 | 2.05 | 0.00 | 2017-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,017,339 | 20,000 | 1.07 | 0.00 | 2017-08-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,265,235 | -45,000 | 0.35 | -0.00 | 2017-08-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,170,013 | -60,000 | 0.88 | -0.00 | 2017-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,173,823 | -200,000 | 0.88 | -0.01 | 2017-08-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 535,000 | -200,000 | 0.04 | -0.01 | 2017-08-15 |
| 9 | Total changed named holdings | 96,564,983 | 0 | 6.44 | 0.00 | ||
| 182 | Unchanged named holdings | 278,816,651 | 0 | 18.59 | 0.00 | ||
| 191 | Total named holdings | 375,381,634 | 0 | 25.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,353,646 | 0 | 0.22 | 0.00 | ||
| 208 | Total securities in CCASS | 378,735,280 | 0 | 25.25 | 0.00 | ||
| Securities not in CCASS | 1,121,264,720 | 0 | 74.75 | 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 | 2017-08-11 |
| Volume | 505,000 |
| Turnover | 173,875 |
| Average price | 0.344 |
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