Chinney Kin Wing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,519,544 | 40,000 | 1.97 | 0.00 | 2024-06-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,462,072 | 20,000 | 0.50 | 0.00 | 2024-06-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,955,000 | 15,000 | 0.40 | 0.00 | 2024-06-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -5,000 | 0.03 | -0.00 | 2024-06-05 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,898,823 | -40,000 | 0.93 | -0.00 | 2024-06-05 | |
| 6 | Total changed named holdings | 57,235,439 | 0 | 3.82 | 0.00 | |||
| 137 | Unchanged named holdings | 258,088,423 | 0 | 17.21 | 0.00 | |||
| 143 | Total named holdings | 315,323,862 | 0 | 21.02 | 0.00 | |||
| 23 | Unnamed Investor Participants | 61,619,240 | 0 | 4.11 | 0.00 | |||
| 166 | Total securities in CCASS | 376,943,102 | 0 | 25.13 | 0.00 | |||
| Securities not in CCASS | 1,123,056,898 | 0 | 74.87 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 75,000 |
| Turnover | 21,475 |
| Average price | 0.286 |
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