KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 3,704,000 | 116,000 | 0.43 | 0.01 | 2016-07-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,278,000 | 12,000 | 0.49 | 0.00 | 2016-07-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,000 | 10,000 | 0.17 | 0.00 | 2016-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,520 | -8,000 | 0.08 | -0.00 | 2016-07-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,236,000 | -30,000 | 4.05 | -0.00 | 2016-07-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,350,000 | -100,000 | 0.61 | -0.01 | 2016-07-20 |
| 6 | Total changed named holdings | 50,754,520 | 0 | 5.83 | 0.00 | ||
| 148 | Unchanged named holdings | 396,358,180 | 0 | 45.56 | 0.00 | ||
| 154 | Total named holdings | 447,112,700 | 0 | 51.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 163 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 150,000 |
| Turnover | 79,500 |
| Average price | 0.530 |
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