KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,684,000 | 100,000 | 8.93 | 0.01 | 2014-07-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-07-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,498,000 | -50,000 | 3.28 | -0.01 | 2014-07-17 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -100,000 | 0.04 | -0.01 | 2014-07-17 |
| 4 | Total changed named holdings | 106,584,000 | 0 | 12.25 | 0.00 | ||
| 156 | Unchanged named holdings | 339,726,700 | 0 | 39.05 | 0.00 | ||
| 160 | Total named holdings | 446,310,700 | 0 | 51.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 980,000 | 0 | 0.11 | 0.00 | ||
| 172 | Total securities in CCASS | 447,290,700 | 0 | 51.42 | 0.00 | ||
| Securities not in CCASS | 422,628,300 | 0 | 48.58 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 150,000 |
| Turnover | 85,000 |
| Average price | 0.567 |
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