Chinney Kin Wing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,239,939 | 290,000 | 0.48 | 0.02 | 2017-10-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,140,013 | 210,000 | 0.94 | 0.01 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,125,585 | 60,000 | 2.08 | 0.00 | 2017-10-04 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 40,000 | 0.01 | 0.00 | 2017-10-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,260,782 | 20,000 | 0.28 | 0.00 | 2017-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,397,683 | -5,000 | 2.96 | -0.00 | 2017-10-04 |
| 7 | C00010 | CITIBANK N.A. | 12,611,815 | -10,000 | 0.84 | -0.00 | 2017-10-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 335,000 | -35,000 | 0.02 | -0.00 | 2017-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,250,000 | -50,000 | 0.15 | -0.00 | 2017-10-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,490,000 | -100,000 | 0.50 | -0.01 | 2017-10-04 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,120,000 | -100,000 | 0.07 | -0.01 | 2017-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,445,000 | -320,000 | 0.16 | -0.02 | 2017-10-04 |
| 12 | Total changed named holdings | 127,600,817 | 0 | 8.51 | 0.00 | ||
| 175 | Unchanged named holdings | 247,830,817 | 0 | 16.52 | 0.00 | ||
| 187 | Total named holdings | 375,431,634 | 0 | 25.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,303,646 | 0 | 0.22 | 0.00 | ||
| 203 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 720,000 |
| Turnover | 241,000 |
| Average price | 0.335 |
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