KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,560,200 | 104,000 | 6.16 | 0.01 | 2016-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,380,000 | 100,000 | 8.67 | 0.01 | 2016-08-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,210,000 | 76,000 | 0.48 | 0.01 | 2016-08-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,368,000 | 50,000 | 0.27 | 0.01 | 2016-08-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | -0.00 | 2016-08-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | -24,000 | 0.09 | -0.00 | 2016-08-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,754,000 | -300,000 | 0.43 | -0.03 | 2016-08-29 |
| 7 | Total changed named holdings | 140,094,200 | 0 | 16.10 | 0.00 | ||
| 148 | Unchanged named holdings | 307,018,500 | 0 | 35.29 | 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 | 2016-08-25 |
| Volume | 330,000 |
| Turnover | 185,100 |
| Average price | 0.561 |
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