KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,108,000 | 100,000 | 1.28 | 0.01 | 2016-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,640,000 | -20,000 | 8.70 | -0.00 | 2016-02-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,378,000 | -80,000 | 1.31 | -0.01 | 2016-02-15 |
| 3 | Total changed named holdings | 98,126,000 | 0 | 11.28 | 0.00 | ||
| 148 | Unchanged named holdings | 348,726,700 | 0 | 40.09 | 0.00 | ||
| 151 | Total named holdings | 446,852,700 | 0 | 51.37 | 0.00 | ||
| 11 | Unnamed Investor Participants | 692,000 | 0 | 0.08 | 0.00 | ||
| 162 | 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 | 2016-02-11 |
| Volume | 100,000 |
| Turnover | 48,900 |
| Average price | 0.489 |
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