Kin Shing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,980,000 | 492,000 | 0.33 | 0.03 | 2021-07-19 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,496,000 | 138,000 | 0.37 | 0.01 | 2021-07-19 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,480,000 | 6,000 | 0.43 | 0.00 | 2021-07-19 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 6,000 | 0.00 | 0.00 | 2021-07-19 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 246,000 | -6,000 | 0.02 | -0.00 | 2021-07-19 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2021-07-19 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,534,000 | -30,000 | 0.24 | -0.00 | 2021-07-19 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,024,000 | -150,000 | 0.40 | -0.01 | 2021-07-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,826,000 | -450,000 | 0.19 | -0.03 | 2021-07-19 | |
| 9 | Total changed named holdings | 29,814,000 | 0 | 1.99 | 0.00 | |||
| 169 | Unchanged named holdings | 1,468,253,850 | 0 | 97.88 | 0.00 | |||
| 178 | Total named holdings | 1,498,067,850 | 0 | 99.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,788,000 | 0 | 0.12 | 0.00 | |||
| 181 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 870,000 |
| Turnover | 88,434 |
| Average price | 0.102 |
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