KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,700,000 | 200,000 | 1.69 | 0.02 | 2016-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,950,000 | 200,000 | 3.90 | 0.02 | 2016-08-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,442,000 | 132,000 | 0.51 | 0.02 | 2016-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,742,000 | 70,000 | 1.23 | 0.01 | 2016-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,408,000 | 30,000 | 2.81 | 0.00 | 2016-08-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,886,000 | -32,000 | 0.68 | -0.00 | 2016-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,378,000 | -60,000 | 1.08 | -0.01 | 2016-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,654,000 | -76,000 | 8.58 | -0.01 | 2016-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,360,200 | -100,000 | 6.13 | -0.01 | 2016-08-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,028,000 | -364,000 | 0.46 | -0.04 | 2016-08-31 |
| 10 | Total changed named holdings | 235,548,200 | 0 | 27.08 | 0.00 | ||
| 145 | Unchanged named holdings | 211,564,500 | 0 | 24.32 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 836,000 |
| Turnover | 486,640 |
| Average price | 0.582 |
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