Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01904 | VALUABLE CAPITAL LTD | 330,000 | 132,000 | 0.02 | 0.01 | 2023-08-07 |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 120,000 | 120,000 | 0.01 | 0.01 | 2023-08-07 |
| 3 | B02155 | ADEN FINANCIAL GROUP LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2023-08-07 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 168,000 | 42,000 | 0.01 | 0.00 | 2023-08-07 |
| 5 | C00010 | CITIBANK N.A. | 5,418,000 | 30,000 | 0.36 | 0.00 | 2023-08-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | -36,000 | 0.01 | -0.00 | 2023-08-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,254,000 | -72,000 | 0.08 | -0.00 | 2023-08-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,576,000 | -72,000 | 1.04 | -0.00 | 2023-08-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,174,000 | -192,000 | 0.41 | -0.01 | 2023-08-07 |
| 9 | Total changed named holdings | 29,262,000 | 0 | 1.95 | 0.00 | ||
| 157 | Unchanged named holdings | 1,468,781,850 | 0 | 97.92 | 0.00 | ||
| 166 | Total named holdings | 1,498,043,850 | 0 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 1,498,055,850 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,944,150 | 0 | 0.13 | 0.00 | |||
| 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 | 2023-08-03 |
| Volume | 648,000 |
| Turnover | 39,516 |
| Average price | 0.061 |
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