KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,996,000 | 342,000 | 0.46 | 0.04 | 2016-01-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | 108,000 | 0.03 | 0.01 | 2016-01-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | -4,000 | 0.00 | -0.00 | 2016-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-01-25 |
| 5 | B01416 | VC BROKERAGE LTD | 1,864,000 | -44,000 | 0.21 | -0.01 | 2016-01-25 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | -194,000 | 0.05 | -0.02 | 2016-01-25 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 330,000 | -200,000 | 0.04 | -0.02 | 2016-01-25 |
| 7 | Total changed named holdings | 6,906,000 | 0 | 0.79 | 0.00 | ||
| 145 | Unchanged named holdings | 439,946,700 | 0 | 50.57 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 506,000 |
| Turnover | 245,390 |
| Average price | 0.485 |
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