Chinney Kin Wing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,715,013 | 230,000 | 0.78 | 0.02 | 2018-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,237,683 | -30,000 | 3.28 | -0.00 | 2018-10-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,118 | -50,000 | 0.04 | -0.00 | 2018-10-10 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -150,000 | -0.01 | 2018-10-10 | |
| 4 | Total changed named holdings | 61,616,814 | 0 | 4.11 | 0.00 | ||
| 170 | Unchanged named holdings | 310,179,699 | 0 | 20.68 | 0.00 | ||
| 174 | Total named holdings | 371,796,513 | 0 | 24.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,318,646 | 0 | 0.42 | 0.00 | ||
| 191 | Total securities in CCASS | 378,115,159 | 0 | 25.21 | 0.00 | ||
| Securities not in CCASS | 1,121,884,841 | 0 | 74.79 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 230,000 |
| Turnover | 59,800 |
| Average price | 0.260 |
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