Kin Pang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01722 | 2017-12-15 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,280,000 | 370,000 | 1.33 | 0.04 | 2018-07-27 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 940,000 | 200,000 | 0.09 | 0.02 | 2018-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,320,000 | 160,000 | 1.53 | 0.02 | 2018-07-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,230,000 | 100,000 | 0.22 | 0.01 | 2018-07-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,000 | 100,000 | 0.08 | 0.01 | 2018-07-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350,000 | 80,000 | 0.34 | 0.01 | 2018-07-27 |
| 7 | B01610 | KGI ASIA LTD | 1,860,000 | 80,000 | 0.19 | 0.01 | 2018-07-27 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,050,000 | 70,000 | 0.10 | 0.01 | 2018-07-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,320,000 | 40,000 | 0.33 | 0.00 | 2018-07-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | 30,000 | 0.04 | 0.00 | 2018-07-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-07-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,000 | -40,000 | 0.12 | -0.00 | 2018-07-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,800,000 | -50,000 | 0.88 | -0.00 | 2018-07-27 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | -1,110,000 | 0.03 | -0.11 | 2018-07-27 |
| 14 | Total changed named holdings | 52,930,000 | 0 | 5.29 | 0.00 | ||
| 100 | Unchanged named holdings | 275,840,000 | 0 | 27.58 | 0.00 | ||
| 114 | Total named holdings | 328,770,000 | 0 | 32.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,130,000 | 0 | 0.11 | 0.00 | ||
| 119 | Total securities in CCASS | 329,900,000 | 0 | 32.99 | 0.00 | ||
| Securities not in CCASS | 670,100,000 | 0 | 67.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 1,490,000 |
| Turnover | 609,500 |
| Average price | 0.409 |
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