KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | 56,502,200 | 236,000 | 6.50 | 0.03 | 2014-06-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 670,000 | -6,000 | 0.08 | -0.00 | 2014-06-20 |
| 3 | B01416 | VC BROKERAGE LTD | 5,250,000 | -230,000 | 0.60 | -0.03 | 2014-06-20 |
| 3 | Total changed named holdings | 62,422,200 | 0 | 7.18 | 0.00 | ||
| 159 | Unchanged named holdings | 383,942,500 | 0 | 44.14 | 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 | 2014-06-18 |
| Volume | 236,000 |
| Turnover | 125,200 |
| Average price | 0.531 |
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