KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | 138,000 | 0.12 | 0.02 | 2016-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,086,000 | 136,000 | 0.47 | 0.02 | 2016-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,176,000 | 132,000 | 8.64 | 0.02 | 2016-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,496,000 | 100,000 | 4.08 | 0.01 | 2016-07-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 522,000 | 44,000 | 0.06 | 0.01 | 2016-07-28 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,052,000 | 10,000 | 0.24 | 0.00 | 2016-07-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 4,000 | 0.08 | 0.00 | 2016-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,566,200 | -10,000 | 6.16 | -0.00 | 2016-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,520 | -40,000 | 0.08 | -0.00 | 2016-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,000 | -254,000 | 0.47 | -0.03 | 2016-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,776,000 | -260,000 | 1.35 | -0.03 | 2016-07-28 |
| 11 | Total changed named holdings | 189,202,720 | 0 | 21.75 | 0.00 | ||
| 145 | Unchanged named holdings | 257,909,980 | 0 | 29.65 | 0.00 | ||
| 156 | Total named holdings | 447,112,700 | 0 | 51.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 165 | 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 | 2016-07-26 |
| Volume | 756,000 |
| Turnover | 396,280 |
| Average price | 0.524 |
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