KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01284 | HANG SENG SECURITIES LTD | 20,970,000 | 30,000 | 2.41 | 0.00 | 2015-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,614,200 | 22,000 | 7.31 | 0.00 | 2015-11-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,434,000 | -52,000 | 1.31 | -0.01 | 2015-11-18 |
| 3 | Total changed named holdings | 96,018,200 | 0 | 11.04 | 0.00 | ||
| 149 | Unchanged named holdings | 350,834,500 | 0 | 40.33 | 0.00 | ||
| 152 | Total named holdings | 446,852,700 | 0 | 51.37 | 0.00 | ||
| 11 | Unnamed Investor Participants | 692,000 | 0 | 0.08 | 0.00 | ||
| 163 | Total securities in CCASS | 447,544,700 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 422,374,300 | 0 | 48.55 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 52,000 |
| Turnover | 23,920 |
| Average price | 0.460 |
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