Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2023-08-02 to 2023-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,870,614 | 444,000 | 4.52 | 0.03 | 2023-08-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,594,000 | 228,000 | 1.04 | 0.02 | 2023-08-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 216,000 | 42,000 | 0.01 | 0.00 | 2023-08-03 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 168,000 | 42,000 | 0.01 | 0.00 | 2023-08-03 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 30,000 | 30,000 | 0.00 | 0.00 | 2023-08-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,448,000 | 6,000 | 0.16 | 0.00 | 2023-08-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,102,000 | -24,000 | 0.41 | -0.00 | 2023-08-03 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | -0.00 | 2023-08-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,326,000 | -708,000 | 0.09 | -0.05 | 2023-08-03 |
| 9 | Total changed named holdings | 93,754,614 | 0 | 6.25 | 0.00 | ||
| 156 | Unchanged named holdings | 1,404,289,236 | 0 | 93.62 | 0.00 | ||
| 165 | Total named holdings | 1,498,043,850 | 0 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | -1,776,000 | 0.00 | -0.12 | ||
| 167 | Total securities in CCASS | 1,498,055,850 | -1,776,000 | 99.87 | -0.12 | ||
| Securities not in CCASS | 1,944,150 | 1,776,000 | 0.13 | 0.12 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 960,000 |
| Turnover | 59,892 |
| Average price | 0.062 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy