KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,606,000 | 30,000 | 2.94 | 0.00 | 2016-08-08 |
| 2 | C00010 | CITIBANK N.A. | 5,474,000 | 2,000 | 0.63 | 0.00 | 2016-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -32,000 | 0.12 | -0.00 | 2016-08-08 |
| 3 | Total changed named holdings | 32,096,000 | 0 | 3.69 | 0.00 | ||
| 152 | Unchanged named holdings | 415,016,700 | 0 | 47.71 | 0.00 | ||
| 155 | Total named holdings | 447,112,700 | 0 | 51.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 164 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 32,000 |
| Turnover | 16,960 |
| Average price | 0.530 |
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