KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,756,200 | 150,000 | 6.52 | 0.02 | 2014-07-18 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 470,000 | 40,000 | 0.05 | 0.00 | 2014-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,803,000 | -2,000 | 2.74 | -0.00 | 2014-07-18 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | -38,000 | 0.04 | -0.00 | 2014-07-18 |
| 5 | C00010 | CITIBANK N.A. | 4,536,000 | -150,000 | 0.52 | -0.02 | 2014-07-18 |
| 5 | Total changed named holdings | 85,879,200 | 0 | 9.87 | 0.00 | ||
| 155 | Unchanged named holdings | 360,431,500 | 0 | 41.43 | 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 | 2014-07-16 |
| Volume | 192,000 |
| Turnover | 106,420 |
| Average price | 0.554 |
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