KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,170,000 | 50,000 | 0.59 | 0.01 | 2016-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,132,000 | 2,000 | 2.08 | 0.00 | 2016-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,006,000 | -2,000 | 1.04 | -0.00 | 2016-10-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,740,000 | -50,000 | 2.73 | -0.01 | 2016-10-24 |
| 4 | Total changed named holdings | 56,048,000 | 0 | 6.44 | 0.00 | ||
| 152 | Unchanged named holdings | 391,064,700 | 0 | 44.95 | 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 | 2016-10-19 |
| Volume | 52,000 |
| Turnover | 28,080 |
| Average price | 0.540 |
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