Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,850,000 | 594,000 | 0.19 | 0.04 | 2017-09-04 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 6,108,000 | 180,000 | 0.41 | 0.01 | 2017-09-04 |
| 3 | B01885 | HAFOO SECURITIES LTD | 528,000 | 162,000 | 0.04 | 0.01 | 2017-09-04 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 1,386,000 | 102,000 | 0.09 | 0.01 | 2017-09-04 |
| 5 | B01416 | VC BROKERAGE LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2017-09-04 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 156,000 | 48,000 | 0.01 | 0.00 | 2017-09-04 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -6,000 | 0.00 | -0.00 | 2017-09-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 954,000 | -12,000 | 0.06 | -0.00 | 2017-09-04 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2017-09-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-09-04 |
| 11 | B01740 | WIN SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-09-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,380,000 | -42,000 | 1.29 | -0.00 | 2017-09-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,852,000 | -42,000 | 0.19 | -0.00 | 2017-09-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | -60,000 | 0.03 | -0.00 | 2017-09-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,136,000 | -60,000 | 0.34 | -0.00 | 2017-09-04 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -60,000 | 0.00 | -0.00 | 2017-09-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -102,000 | 0.03 | -0.01 | 2017-09-04 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -144,000 | -0.01 | 2017-09-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,218,020 | -546,000 | 1.41 | -0.04 | 2017-09-04 |
| 19 | Total changed named holdings | 61,600,020 | 0 | 4.11 | 0.00 | ||
| 95 | Unchanged named holdings | 280,093,980 | 0 | 18.67 | 0.00 | ||
| 114 | Total named holdings | 341,694,000 | 0 | 22.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 1,338,000 |
| Turnover | 798,780 |
| Average price | 0.597 |
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