Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,586,000 | 210,000 | 6.17 | 0.01 | 2019-10-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,890,000 | 186,000 | 0.33 | 0.01 | 2019-10-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,360,000 | 96,000 | 0.62 | 0.01 | 2019-10-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,354,000 | 78,000 | 0.22 | 0.01 | 2019-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,116,000 | 18,000 | 1.81 | 0.00 | 2019-10-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2019-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,712,000 | -114,000 | 0.18 | -0.01 | 2019-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,048,414 | -222,000 | 3.00 | -0.01 | 2019-10-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,490,000 | -240,000 | 0.37 | -0.02 | 2019-10-16 |
| 9 | Total changed named holdings | 190,610,414 | 0 | 12.71 | 0.00 | ||
| 202 | Unchanged named holdings | 1,307,351,436 | 0 | 87.16 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 774,000 |
| Turnover | 80,466 |
| Average price | 0.104 |
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