Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,026,000 | 720,000 | 0.07 | 0.05 | 2017-08-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 744,000 | 336,000 | 0.05 | 0.02 | 2017-08-28 |
| 3 | B01610 | KGI ASIA LTD | 1,380,000 | 210,000 | 0.09 | 0.01 | 2017-08-28 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 4,272,000 | 192,000 | 0.28 | 0.01 | 2017-08-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,602,000 | 96,000 | 0.11 | 0.01 | 2017-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,074,000 | 48,000 | 0.20 | 0.00 | 2017-08-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | 24,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 4,434,000 | 6,000 | 0.30 | 0.00 | 2017-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,004,000 | -18,000 | 0.33 | -0.00 | 2017-08-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,292,000 | -36,000 | 8.42 | -0.00 | 2017-08-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | -36,000 | 0.03 | -0.00 | 2017-08-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,994,000 | -48,000 | 0.40 | -0.00 | 2017-08-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,000 | -48,000 | 0.11 | -0.00 | 2017-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -96,000 | 0.03 | -0.01 | 2017-08-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | -102,000 | 0.02 | -0.01 | 2017-08-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | -108,000 | 0.01 | -0.01 | 2017-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,976,000 | -114,000 | 1.40 | -0.01 | 2017-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,650,000 | -132,000 | 0.11 | -0.01 | 2017-08-28 |
| 19 | B02022 | CHAOSHANG SECURITIES LTD | 55,314,000 | -228,000 | 3.69 | -0.02 | 2017-08-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,776,020 | -276,000 | 1.72 | -0.02 | 2017-08-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,178,000 | -390,000 | 0.55 | -0.03 | 2017-08-28 |
| 21 | Total changed named holdings | 268,950,020 | 0 | 17.93 | 0.00 | ||
| 91 | Unchanged named holdings | 72,743,980 | 0 | 4.85 | 0.00 | ||
| 112 | Total named holdings | 341,694,000 | 0 | 22.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 341,742,000 | 0 | 22.78 | 0.00 | ||
| Securities not in CCASS | 1,158,258,000 | 0 | 77.22 | 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 | 2017-08-24 |
| Volume | 1,728,000 |
| Turnover | 1,010,340 |
| Average price | 0.585 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy