KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,000 | 298,000 | 0.13 | 0.03 | 2016-04-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 108,000 | 0.03 | 0.01 | 2016-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,270,200 | 100,000 | 7.27 | 0.01 | 2016-04-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,950,000 | 100,000 | 2.87 | 0.01 | 2016-04-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,394,000 | 66,000 | 2.92 | 0.01 | 2016-04-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 50,000 | 0.06 | 0.01 | 2016-04-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,522,000 | 50,000 | 8.68 | 0.01 | 2016-04-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | 32,000 | 0.11 | 0.00 | 2016-04-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,000 | 24,000 | 0.06 | 0.00 | 2016-04-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,660,000 | 18,000 | 0.65 | 0.00 | 2016-04-18 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,822,000 | 8,000 | 0.21 | 0.00 | 2016-04-18 |
| 12 | B01610 | KGI ASIA LTD | 340,000 | -2,000 | 0.04 | -0.00 | 2016-04-18 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,692,000 | -20,000 | 0.19 | -0.00 | 2016-04-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -24,000 | 0.07 | -0.00 | 2016-04-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 650,000 | -50,000 | 0.07 | -0.01 | 2016-04-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,924,000 | -52,000 | 1.26 | -0.01 | 2016-04-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -64,000 | 0.00 | -0.01 | 2016-04-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,000 | -80,000 | 0.22 | -0.01 | 2016-04-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,334,000 | -100,000 | 0.15 | -0.01 | 2016-04-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 656,000 | -168,000 | 0.08 | -0.02 | 2016-04-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 986,000 | -270,000 | 0.11 | -0.03 | 2016-04-18 |
| 21 | Total changed named holdings | 219,134,200 | 24,000 | 25.19 | 0.00 | ||
| 131 | Unchanged named holdings | 227,898,500 | 0 | 26.20 | 0.00 | ||
| 152 | Total named holdings | 447,032,700 | 24,000 | 51.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | -24,000 | 0.06 | -0.00 | ||
| 161 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 1,164,000 |
| Turnover | 647,680 |
| Average price | 0.556 |
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