Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,625,000 | 1,008,000 | 5.31 | 0.07 | 2023-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,784,000 | 726,000 | 1.19 | 0.05 | 2023-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,404,000 | 96,000 | 0.09 | 0.01 | 2023-08-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,330,000 | 6,000 | 0.62 | 0.00 | 2023-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,856,000 | -6,000 | 0.19 | -0.00 | 2023-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,908,614 | -1,830,000 | 4.39 | -0.12 | 2023-08-22 |
| 6 | Total changed named holdings | 176,907,614 | 0 | 11.79 | 0.00 | ||
| 158 | Unchanged named holdings | 1,321,136,236 | 0 | 88.08 | 0.00 | ||
| 164 | Total named holdings | 1,498,043,850 | 0 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2023-08-18 |
| Volume | 2,142,000 |
| Turnover | 86,706 |
| Average price | 0.040 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy