KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 214,000 | 0.03 | 0.02 | 2016-10-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,232,000 | 102,000 | 0.49 | 0.01 | 2016-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | 80,000 | 0.04 | 0.01 | 2016-10-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,126,000 | 74,000 | 0.36 | 0.01 | 2016-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,956,000 | 70,000 | 1.60 | 0.01 | 2016-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,180,000 | 70,000 | 2.78 | 0.01 | 2016-10-11 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,330,000 | 50,000 | 0.15 | 0.01 | 2016-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,844,000 | 50,000 | 0.44 | 0.01 | 2016-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,650,200 | 40,000 | 5.36 | 0.00 | 2016-10-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,710,000 | 40,000 | 0.54 | 0.00 | 2016-10-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,722,000 | 30,000 | 0.43 | 0.00 | 2016-10-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,557,000 | -6,000 | 0.64 | -0.00 | 2016-10-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,120,000 | -30,000 | 2.08 | -0.00 | 2016-10-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,560,000 | -40,000 | 8.80 | -0.00 | 2016-10-11 |
| 15 | C00010 | CITIBANK N.A. | 5,306,000 | -50,000 | 0.61 | -0.01 | 2016-10-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,572,000 | -694,000 | 0.53 | -0.08 | 2016-10-11 |
| 16 | Total changed named holdings | 216,447,200 | 0 | 24.88 | 0.00 | ||
| 140 | Unchanged named holdings | 230,665,500 | 0 | 26.52 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,176,000 |
| Turnover | 630,640 |
| Average price | 0.536 |
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