KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | 50,000 | 0.16 | 0.01 | 2016-05-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,000 | 38,000 | 0.17 | 0.00 | 2016-05-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | -38,000 | 0.17 | -0.00 | 2016-05-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,000 | -50,000 | 0.11 | -0.01 | 2016-05-03 |
| 4 | Total changed named holdings | 5,252,000 | 0 | 0.60 | 0.00 | ||
| 149 | Unchanged named holdings | 441,780,700 | 0 | 50.78 | 0.00 | ||
| 153 | Total named holdings | 447,032,700 | 0 | 51.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 138,000 |
| Turnover | 85,060 |
| Average price | 0.616 |
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