KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,978,000 | 746,000 | 0.57 | 0.09 | 2016-10-13 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,494,000 | 600,000 | 0.29 | 0.07 | 2016-10-13 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,822,000 | 120,000 | 0.32 | 0.01 | 2016-10-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,810,000 | 100,000 | 0.55 | 0.01 | 2016-10-13 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-10-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,676,000 | -14,000 | 2.84 | -0.00 | 2016-10-13 |
| 7 | C00010 | CITIBANK N.A. | 5,290,000 | -16,000 | 0.61 | -0.00 | 2016-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,104,000 | -16,000 | 2.08 | -0.00 | 2016-10-13 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -48,000 | 0.01 | -0.01 | 2016-10-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,130,000 | -50,000 | 2.77 | -0.01 | 2016-10-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,510,000 | -50,000 | 8.80 | -0.01 | 2016-10-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 908,000 | -60,000 | 0.10 | -0.01 | 2016-10-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,028,000 | -98,000 | 0.35 | -0.01 | 2016-10-13 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -154,000 | 0.01 | -0.02 | 2016-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,090,200 | -560,000 | 5.30 | -0.06 | 2016-10-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,130,000 | -600,000 | 1.39 | -0.07 | 2016-10-13 |
| 16 | Total changed named holdings | 226,206,200 | 0 | 26.00 | 0.00 | ||
| 140 | Unchanged named holdings | 220,906,500 | 0 | 25.39 | 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 | 2016-10-11 |
| Volume | 1,116,000 |
| Turnover | 613,680 |
| Average price | 0.550 |
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