Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,650,000 | 36,000 | 0.91 | 0.00 | 2019-08-16 |
| 2 | C00093 | BNP PARIBAS | 54,000 | 6,000 | 0.00 | 0.00 | 2019-08-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,336,000 | 6,000 | 0.22 | 0.00 | 2019-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,000 | 6,000 | 0.02 | 0.00 | 2019-08-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2019-08-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,416,000 | -12,000 | 0.09 | -0.00 | 2019-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,466,000 | -18,000 | 0.16 | -0.00 | 2019-08-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,104,414 | -18,000 | 3.07 | -0.00 | 2019-08-16 |
| 8 | Total changed named holdings | 67,392,414 | 0 | 4.49 | 0.00 | ||
| 203 | Unchanged named holdings | 1,430,569,436 | 0 | 95.37 | 0.00 | ||
| 211 | Total named holdings | 1,497,961,850 | 0 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,942,000 | 0 | 0.13 | 0.00 | ||
| 216 | Total securities in CCASS | 1,499,903,850 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 96,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 60,000 |
| Turnover | 7,716 |
| Average price | 0.129 |
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