Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,574,000 | 54,000 | 6.17 | 0.00 | 2019-05-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 702,000 | 12,000 | 0.05 | 0.00 | 2019-05-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2019-05-30 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2019-05-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,924,000 | -6,000 | 0.66 | -0.00 | 2019-05-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,126,000 | -6,000 | 1.74 | -0.00 | 2019-05-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,722,000 | -66,000 | 0.91 | -0.00 | 2019-05-30 |
| 7 | Total changed named holdings | 143,294,000 | 0 | 9.55 | 0.00 | ||
| 207 | Unchanged named holdings | 1,354,691,850 | 0 | 90.31 | 0.00 | ||
| 214 | Total named holdings | 1,497,985,850 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,942,000 | 0 | 0.13 | 0.00 | ||
| 219 | Total securities in CCASS | 1,499,927,850 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 72,150 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 138,000 |
| Turnover | 28,254 |
| Average price | 0.205 |
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