KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,000 | 200,000 | 0.03 | 0.02 | 2014-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,064,000 | 100,000 | 8.86 | 0.01 | 2014-06-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,090,000 | -12,000 | 2.88 | -0.00 | 2014-06-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -88,000 | 0.03 | -0.01 | 2014-06-18 |
| 5 | B01416 | VC BROKERAGE LTD | 6,090,000 | -200,000 | 0.70 | -0.02 | 2014-06-18 |
| 5 | Total changed named holdings | 108,746,000 | 0 | 12.50 | 0.00 | ||
| 157 | Unchanged named holdings | 337,618,700 | 0 | 38.81 | 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 | 2014-06-16 |
| Volume | 500,000 |
| Turnover | 269,120 |
| Average price | 0.538 |
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