Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 93,426,000 | 246,000 | 6.23 | 0.02 | 2019-06-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,336,000 | 114,000 | 0.22 | 0.01 | 2019-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 96,000 | 0.01 | 0.01 | 2019-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,714,414 | 90,000 | 3.05 | 0.01 | 2019-06-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,614,000 | 60,000 | 0.11 | 0.00 | 2019-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,402,000 | 60,000 | 1.76 | 0.00 | 2019-06-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | 30,000 | 0.04 | 0.00 | 2019-06-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,626,000 | 18,000 | 0.11 | 0.00 | 2019-06-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,694,000 | 6,000 | 0.18 | 0.00 | 2019-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,102,000 | -6,000 | 0.21 | -0.00 | 2019-06-28 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 492,000 | -6,000 | 0.03 | -0.00 | 2019-06-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2019-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,924,000 | -36,000 | 0.66 | -0.00 | 2019-06-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,322,000 | -36,000 | 0.15 | -0.00 | 2019-06-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -36,000 | 0.04 | -0.00 | 2019-06-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,140,000 | -48,000 | 0.48 | -0.00 | 2019-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,452,000 | -54,000 | 0.90 | -0.00 | 2019-06-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,000 | -66,000 | 0.01 | -0.00 | 2019-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | -102,000 | 0.10 | -0.01 | 2019-06-28 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 798,000 | -300,000 | 0.05 | -0.02 | 2019-06-28 |
| 20 | Total changed named holdings | 215,414,414 | 0 | 14.36 | 0.00 | ||
| 194 | Unchanged named holdings | 1,282,571,436 | 0 | 85.50 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 1,032,000 |
| Turnover | 186,222 |
| Average price | 0.180 |
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