Kin Shing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | B01130 | BOCI SECURITIES LTD | 8,988,000 | 258,000 | 0.60 | 0.02 | 2024-09-10 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,608,000 | 60,000 | 0.11 | 0.00 | 2024-09-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,000 | 42,000 | 0.09 | 0.00 | 2024-09-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,938,614 | -24,000 | 2.80 | -0.00 | 2024-09-10 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 624,000 | -60,000 | 0.04 | -0.00 | 2024-09-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,844,000 | -78,000 | 0.79 | -0.01 | 2024-09-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,469,000 | -198,000 | 5.50 | -0.01 | 2024-09-10 | |
| 7 | Total changed named holdings | 148,779,614 | 0 | 9.92 | 0.00 | |||
| 148 | Unchanged named holdings | 1,349,258,236 | 0 | 89.95 | 0.00 | |||
| 155 | Total named holdings | 1,498,037,850 | 0 | 99.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,788,000 | 0 | 0.12 | 0.00 | |||
| 158 | Total securities in CCASS | 1,499,825,850 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 174,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 300,000 |
| Turnover | 6,912 |
| Average price | 0.023 |
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