KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | 456,000 | 48,000 | 0.05 | 0.01 | 2014-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,182,000 | 4,000 | 2.32 | 0.00 | 2014-06-17 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2014-06-17 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 736,000 | -6,000 | 0.08 | -0.00 | 2014-06-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | -42,000 | 0.04 | -0.00 | 2014-06-17 |
| 5 | Total changed named holdings | 21,792,000 | 0 | 2.51 | 0.00 | ||
| 157 | Unchanged named holdings | 424,572,700 | 0 | 48.81 | 0.00 | ||
| 162 | Total named holdings | 446,364,700 | 0 | 51.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 930,000 | 0 | 0.11 | 0.00 | ||
| 174 | Total securities in CCASS | 447,294,700 | 0 | 51.42 | 0.00 | ||
| Securities not in CCASS | 422,624,300 | 0 | 48.58 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 52,000 |
| Turnover | 28,000 |
| Average price | 0.538 |
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