Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,282,000 | 480,000 | 0.22 | 0.03 | 2021-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 966,000 | 6,000 | 0.06 | 0.00 | 2021-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,430,000 | -6,000 | 1.50 | -0.00 | 2021-06-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,260,000 | -480,000 | 0.28 | -0.03 | 2021-06-24 |
| 4 | Total changed named holdings | 30,938,000 | 0 | 2.06 | 0.00 | ||
| 177 | Unchanged named holdings | 1,467,129,850 | 0 | 97.81 | 0.00 | ||
| 181 | Total named holdings | 1,498,067,850 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,788,000 | 0 | 0.12 | 0.00 | ||
| 184 | Total securities in CCASS | 1,499,855,850 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 144,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 492,000 |
| Turnover | 44,700 |
| Average price | 0.091 |
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