Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,088,000 | 90,000 | 0.14 | 0.01 | 2022-01-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,296,000 | 24,000 | 0.29 | 0.00 | 2022-01-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,032,000 | 12,000 | 0.47 | 0.00 | 2022-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,841,000 | -12,000 | 5.52 | -0.00 | 2022-01-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,756,000 | -12,000 | 0.25 | -0.00 | 2022-01-07 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2022-01-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,868,614 | -90,000 | 4.46 | -0.01 | 2022-01-07 |
| 7 | Total changed named holdings | 167,049,614 | 0 | 11.14 | 0.00 | ||
| 168 | Unchanged named holdings | 1,329,014,236 | 0 | 88.60 | 0.00 | ||
| 175 | Total named holdings | 1,496,063,850 | 0 | 99.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,792,000 | 0 | 0.25 | 0.00 | ||
| 179 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 126,000 |
| Turnover | 12,102 |
| Average price | 0.096 |
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