KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,922,000 | 250,000 | 8.84 | 0.03 | 2016-10-20 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,120,000 | 210,000 | 0.59 | 0.02 | 2016-10-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,308,000 | 146,000 | 3.94 | 0.02 | 2016-10-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,008,000 | 122,000 | 1.04 | 0.01 | 2016-10-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,056,000 | 100,000 | 1.62 | 0.01 | 2016-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,266,000 | 86,000 | 2.79 | 0.01 | 2016-10-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,890,000 | 40,000 | 0.68 | 0.00 | 2016-10-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,014,000 | 8,000 | 0.12 | 0.00 | 2016-10-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,780,200 | -200,000 | 5.26 | -0.02 | 2016-10-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,790,000 | -266,000 | 2.73 | -0.03 | 2016-10-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,809,000 | -496,000 | 0.55 | -0.06 | 2016-10-20 |
| 11 | Total changed named holdings | 244,963,200 | 0 | 28.16 | 0.00 | ||
| 145 | Unchanged named holdings | 202,149,500 | 0 | 23.24 | 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 | 2016-10-18 |
| Volume | 1,382,000 |
| Turnover | 739,960 |
| Average price | 0.535 |
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