Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2020-10-23 to 2020-10-27
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 | 98,177,000 | 396,000 | 6.55 | 0.03 | 2020-10-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,198,000 | 120,000 | 0.41 | 0.01 | 2020-10-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,302,000 | 66,000 | 0.49 | 0.00 | 2020-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,558,000 | 6,000 | 1.77 | 0.00 | 2020-10-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,356,000 | -6,000 | 0.29 | -0.00 | 2020-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,760,000 | -6,000 | 0.98 | -0.00 | 2020-10-27 |
| 7 | C00010 | CITIBANK N.A. | 5,670,000 | -12,000 | 0.38 | -0.00 | 2020-10-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,126,000 | -96,000 | 0.21 | -0.01 | 2020-10-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,920,000 | -120,000 | 0.33 | -0.01 | 2020-10-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,594,000 | -348,000 | 0.44 | -0.02 | 2020-10-27 |
| 10 | Total changed named holdings | 177,661,000 | 0 | 11.84 | 0.00 | ||
| 180 | Unchanged named holdings | 1,320,354,850 | 0 | 88.02 | 0.00 | ||
| 190 | Total named holdings | 1,498,015,850 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,888,000 | 0 | 0.13 | 0.00 | ||
| 194 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-22 |
| Volume | 600,000 |
| Turnover | 39,114 |
| Average price | 0.065 |
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