KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 63,408,200 | 10,000 | 7.29 | 0.00 | 2016-02-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 2 | Total changed named holdings | 63,420,200 | 0 | 7.29 | 0.00 | ||
| 150 | Unchanged named holdings | 383,432,500 | 0 | 44.08 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 10,000 |
| Turnover | 4,950 |
| Average price | 0.495 |
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