KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,000 | 408,000 | 0.29 | 0.05 | 2016-06-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 332,000 | 0.05 | 0.04 | 2016-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,988,000 | 300,000 | 1.38 | 0.03 | 2016-06-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,798,000 | 148,000 | 0.55 | 0.02 | 2016-06-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,878,000 | 50,000 | 4.01 | 0.01 | 2016-06-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,183,000 | 20,000 | 0.71 | 0.00 | 2016-06-28 |
| 7 | B01610 | KGI ASIA LTD | 344,000 | 20,000 | 0.04 | 0.00 | 2016-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,132,000 | 16,000 | 0.25 | 0.00 | 2016-06-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,000 | 10,000 | 0.14 | 0.00 | 2016-06-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,472,000 | -190,000 | 0.40 | -0.02 | 2016-06-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,310,000 | -230,000 | 0.27 | -0.03 | 2016-06-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,986,000 | -272,000 | 8.39 | -0.03 | 2016-06-28 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | -612,000 | 0.00 | -0.07 | 2016-06-28 |
| 13 | Total changed named holdings | 143,355,000 | 0 | 16.48 | 0.00 | ||
| 140 | Unchanged named holdings | 303,757,700 | 0 | 34.92 | 0.00 | ||
| 153 | Total named holdings | 447,112,700 | 0 | 51.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 162 | Total securities in CCASS | 447,624,700 | 0 | 51.46 | 0.00 | ||
| Securities not in CCASS | 422,294,300 | 0 | 48.54 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 1,504,000 |
| Turnover | 864,780 |
| Average price | 0.575 |
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