Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,264,000 | 162,000 | 0.22 | 0.01 | 2019-10-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | 120,000 | 0.03 | 0.01 | 2019-10-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,692,000 | 102,000 | 0.11 | 0.01 | 2019-10-24 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | 96,000 | 0.01 | 0.01 | 2019-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,000 | 60,000 | 0.16 | 0.00 | 2019-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,838,414 | 30,000 | 2.99 | 0.00 | 2019-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,312,000 | 24,000 | 6.22 | 0.00 | 2019-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,326,000 | 12,000 | 0.49 | 0.00 | 2019-10-24 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2019-10-24 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,125,324,000 | -18,000 | 75.02 | -0.00 | 2019-10-24 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -42,000 | 0.00 | -0.00 | 2019-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,392,000 | -48,000 | 0.89 | -0.00 | 2019-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,460,000 | -78,000 | 0.36 | -0.01 | 2019-10-24 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 522,000 | -84,000 | 0.03 | -0.01 | 2019-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,384,000 | -108,000 | 0.63 | -0.01 | 2019-10-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 858,000 | -240,000 | 0.06 | -0.02 | 2019-10-24 |
| 16 | Total changed named holdings | 1,308,354,414 | 0 | 87.22 | 0.00 | ||
| 191 | Unchanged named holdings | 189,235,436 | 0 | 12.62 | 0.00 | ||
| 207 | Total named holdings | 1,497,589,850 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,314,000 | 0 | 0.15 | 0.00 | ||
| 212 | 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 | 2019-10-22 |
| Volume | 948,000 |
| Turnover | 98,766 |
| Average price | 0.104 |
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