Chinney Kin Wing Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,302,683 | 785,000 | 3.29 | 0.05 | 2022-06-23 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 16,595,071 | 300,000 | 1.11 | 0.02 | 2022-06-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,640,000 | 150,000 | 1.71 | 0.01 | 2022-06-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,123,234 | 115,000 | 0.67 | 0.01 | 2022-06-23 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000,000 | 70,000 | 0.20 | 0.00 | 2022-06-30 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 4,995,000 | 30,000 | 0.33 | 0.00 | 2022-06-23 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,088 | 10,088 | 0.00 | 0.00 | 2022-06-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2022-06-23 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,750,000 | 5,000 | 0.12 | 0.00 | 2022-06-16 | |
| 10 | C00010 | CITIBANK N.A. | 11,611,765 | 5,000 | 0.77 | 0.00 | 2022-06-22 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,866 | 3,471 | 0.00 | 0.00 | 2022-06-13 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 125,882 | -471 | 0.01 | -0.00 | 2022-06-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,088 | 0.00 | -0.00 | 2022-06-27 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,235 | -50,000 | 0.01 | -0.00 | 2022-06-30 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,000 | -63,000 | 0.10 | -0.00 | 2022-06-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,922,072 | -95,000 | 0.66 | -0.01 | 2022-06-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,045,000 | -120,000 | 0.07 | -0.01 | 2022-06-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,864,544 | -1,145,000 | 1.99 | -0.08 | 2022-06-23 | |
| 18 | Total changed named holdings | 165,989,440 | 0 | 11.07 | 0.00 | |||
| 129 | Unchanged named holdings | 157,972,616 | 0 | 10.53 | 0.00 | |||
| 147 | Total named holdings | 323,962,056 | 0 | 21.60 | 0.00 | |||
| 24 | Unnamed Investor Participants | 53,489,828 | 0 | 3.57 | 0.00 | |||
| 171 | Total securities in CCASS | 377,451,884 | 0 | 25.16 | 0.00 | |||
| Securities not in CCASS | 1,122,548,116 | 0 | 74.84 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 1,953,471 |
| Turnover | 348,268 |
| Average price | 0.178 |
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