Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,422,414 | 90,000 | 3.09 | 0.01 | 2019-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,466,000 | 48,000 | 0.16 | 0.00 | 2019-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2019-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,132,000 | -30,000 | 6.21 | -0.00 | 2019-08-28 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | -54,000 | 0.00 | -0.00 | 2019-08-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,000,000 | -60,000 | 0.60 | -0.00 | 2019-08-28 |
| 6 | Total changed named holdings | 151,368,414 | 0 | 10.09 | 0.00 | ||
| 204 | Unchanged named holdings | 1,346,593,436 | 0 | 89.77 | 0.00 | ||
| 210 | Total named holdings | 1,497,961,850 | 0 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,942,000 | 0 | 0.13 | 0.00 | ||
| 215 | 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 | 2019-08-26 |
| Volume | 156,000 |
| Turnover | 19,710 |
| Average price | 0.126 |
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