KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01284 | HANG SENG SECURITIES LTD | 8,886,000 | 150,000 | 1.02 | 0.02 | 2016-10-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,910,000 | 50,000 | 0.56 | 0.01 | 2016-10-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,850,000 | 22,000 | 0.67 | 0.00 | 2016-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,130,000 | 4,000 | 2.08 | 0.00 | 2016-10-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | -48,000 | 0.10 | -0.01 | 2016-10-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,974,000 | -78,000 | 0.34 | -0.01 | 2016-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,980,200 | -100,000 | 5.29 | -0.01 | 2016-10-19 |
| 7 | Total changed named holdings | 87,590,200 | 0 | 10.07 | 0.00 | ||
| 149 | Unchanged named holdings | 359,522,500 | 0 | 41.33 | 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 | 2016-10-17 |
| Volume | 226,000 |
| Turnover | 122,040 |
| Average price | 0.540 |
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