KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-08-18 to 2016-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,658,000 | 370,000 | 0.19 | 0.04 | 2016-08-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,806,000 | 120,000 | 0.67 | 0.01 | 2016-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,500,000 | 120,000 | 8.68 | 0.01 | 2016-08-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,134,000 | 68,000 | 0.48 | 0.01 | 2016-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,334,000 | 40,000 | 1.07 | 0.00 | 2016-08-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | 20,000 | 0.10 | 0.00 | 2016-08-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,715,000 | 14,000 | 0.66 | 0.00 | 2016-08-19 |
| 8 | C00010 | CITIBANK N.A. | 5,642,000 | 8,000 | 0.65 | 0.00 | 2016-08-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,082,000 | -20,000 | 1.04 | -0.00 | 2016-08-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,534,000 | -40,000 | 0.52 | -0.00 | 2016-08-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,468,000 | -100,000 | 0.51 | -0.01 | 2016-08-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,850,000 | -600,000 | 3.89 | -0.07 | 2016-08-19 |
| 12 | Total changed named holdings | 160,615,000 | 0 | 18.46 | 0.00 | ||
| 144 | Unchanged named holdings | 286,497,700 | 0 | 32.93 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 902,000 |
| Turnover | 524,360 |
| Average price | 0.581 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy