Chinney Kin Wing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | B01148 | 招商證券(香港)有限公司 | 2,040,000 | 205,000 | 0.14 | 0.01 | 2024-10-23 | |
| 2 | B01947 | 富邦證券(香港)有限公司 | 540,000 | 40,000 | 0.04 | 0.00 | 2024-10-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 28,615,000 | 40,000 | 1.91 | 0.00 | 2024-10-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,265,000 | 5,000 | 0.55 | 0.00 | 2024-10-23 | |
| 5 | C00093 | BNP PARIBAS | 110,000 | -5,000 | 0.01 | -0.00 | 2024-10-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | -45,000 | 0.03 | -0.00 | 2024-10-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 8,872,072 | -240,000 | 0.59 | -0.02 | 2024-10-23 | |
| 7 | Total changed named holdings | 48,837,072 | 0 | 3.26 | 0.00 | |||
| 129 | Unchanged named holdings | 266,771,790 | 0 | 17.78 | 0.00 | |||
| 136 | Total named holdings | 315,608,862 | 0 | 21.04 | 0.00 | |||
| 22 | Unnamed Investor Participants | 61,109,240 | 0 | 4.07 | 0.00 | |||
| 158 | Total securities in CCASS | 376,718,102 | 0 | 25.11 | 0.00 | |||
| Securities not in CCASS | 1,123,281,898 | 0 | 74.89 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-21 |
| Volume | 290,000 |
| Turnover | 76,275 |
| Average price | 0.263 |
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