KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,784,000 | 200,000 | 3.08 | 0.02 | 2015-06-23 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 1,530,000 | 200,000 | 0.18 | 0.02 | 2015-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,708,000 | 128,000 | 8.36 | 0.01 | 2015-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,416,200 | 100,000 | 6.95 | 0.01 | 2015-06-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 724,000 | 100,000 | 0.08 | 0.01 | 2015-06-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 286,000 | 26,000 | 0.03 | 0.00 | 2015-06-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 548,000 | -8,000 | 0.06 | -0.00 | 2015-06-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,850,000 | -10,000 | 1.25 | -0.00 | 2015-06-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -10,000 | 0.03 | -0.00 | 2015-06-23 |
| 10 | C00010 | CITIBANK N.A. | 4,210,000 | -12,000 | 0.48 | -0.00 | 2015-06-23 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | -78,000 | 0.06 | -0.01 | 2015-06-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,766,000 | -124,000 | 1.81 | -0.01 | 2015-06-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -512,000 | 0.00 | -0.06 | 2015-06-23 |
| 13 | Total changed named holdings | 194,662,200 | 0 | 22.38 | 0.00 | ||
| 143 | Unchanged named holdings | 252,256,500 | 0 | 29.00 | 0.00 | ||
| 156 | Total named holdings | 446,918,700 | 0 | 51.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 672,000 | 0 | 0.08 | 0.00 | ||
| 166 | Total securities in CCASS | 447,590,700 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 422,328,300 | 0 | 48.55 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 758,000 |
| Turnover | 554,260 |
| Average price | 0.731 |
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