Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | 2,682,000 | 210,000 | 0.18 | 0.01 | 2022-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,672,000 | 18,000 | 0.64 | 0.00 | 2022-07-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,242,000 | -6,000 | 0.08 | -0.00 | 2022-07-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,230,000 | -24,000 | 0.48 | -0.00 | 2022-07-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,110,000 | -198,000 | 0.27 | -0.01 | 2022-07-29 |
| 5 | Total changed named holdings | 24,936,000 | 0 | 1.66 | 0.00 | ||
| 163 | Unchanged named holdings | 1,471,115,850 | 0 | 98.07 | 0.00 | ||
| 168 | Total named holdings | 1,496,051,850 | 0 | 99.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,792,000 | 0 | 0.25 | 0.00 | ||
| 172 | Total securities in CCASS | 1,499,843,850 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 156,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 240,000 |
| Turnover | 19,986 |
| Average price | 0.083 |
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