Kin Pang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01722 | 2017-12-15 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | B01584 | CHIEF SECURITIES LTD | 7,580,000 | 5,410,000 | 0.76 | 0.54 | 2022-03-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,990,000 | 870,000 | 1.90 | 0.09 | 2022-03-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 49,310,000 | 620,000 | 4.93 | 0.06 | 2022-03-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,550,000 | 500,000 | 0.26 | 0.05 | 2022-03-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,930,000 | 320,000 | 0.79 | 0.03 | 2022-03-10 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2022-03-10 | |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 3,000,000 | 200,000 | 0.30 | 0.02 | 2022-03-10 | |
| 8 | C00010 | CITIBANK N.A. | 1,470,000 | 110,000 | 0.15 | 0.01 | 2022-03-10 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2022-03-10 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,110,000 | 70,000 | 0.21 | 0.01 | 2022-03-10 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2022-03-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,530,000 | 60,000 | 0.25 | 0.01 | 2022-03-10 | |
| 13 | B02159 | USMART SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,590,000 | 10,000 | 0.96 | 0.00 | 2022-03-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | -250,000 | 0.05 | -0.03 | 2022-03-10 | |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -280,000 | 0.00 | -0.03 | 2022-03-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,220,000 | -2,630,000 | 1.42 | -0.26 | 2022-03-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -5,480,000 | 0.06 | -0.55 | 2022-03-10 | |
| 18 | Total changed named holdings | 120,950,000 | 0 | 12.10 | 0.00 | |||
| 84 | Unchanged named holdings | 195,930,000 | 0 | 19.59 | 0.00 | |||
| 102 | Total named holdings | 316,880,000 | 0 | 31.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,010,000 | 0 | 1.30 | 0.00 | |||
| 105 | Total securities in CCASS | 329,890,000 | 0 | 32.99 | 0.00 | |||
| Securities not in CCASS | 670,110,000 | 0 | 67.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 5,670,000 |
| Turnover | 473,580 |
| Average price | 0.084 |
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