KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-02-04 to 2016-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,192,000 | 120,000 | 2.90 | 0.01 | 2016-02-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,306,000 | 100,000 | 3.83 | 0.01 | 2016-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,662,000 | 60,000 | 8.70 | 0.01 | 2016-02-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | -10,000 | 0.12 | -0.00 | 2016-02-05 |
| 5 | B01416 | VC BROKERAGE LTD | 1,296,000 | -270,000 | 0.15 | -0.03 | 2016-02-05 |
| 5 | Total changed named holdings | 136,516,000 | 0 | 15.69 | 0.00 | ||
| 147 | Unchanged named holdings | 310,336,700 | 0 | 35.67 | 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 | 2016-02-03 |
| Volume | 280,000 |
| Turnover | 134,400 |
| Average price | 0.480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy