KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 77,222,000 | 300,000 | 8.88 | 0.03 | 2016-10-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 388,000 | 140,000 | 0.04 | 0.02 | 2016-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 994,000 | 100,000 | 0.11 | 0.01 | 2016-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,342,000 | 76,000 | 2.80 | 0.01 | 2016-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,086,000 | 72,000 | 0.12 | 0.01 | 2016-10-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,342,000 | 72,000 | 0.61 | 0.01 | 2016-10-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,926,000 | 36,000 | 0.68 | 0.00 | 2016-10-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,140,000 | 8,000 | 2.09 | 0.00 | 2016-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,002,000 | -30,000 | 1.26 | -0.00 | 2016-10-26 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,454,000 | -40,000 | 0.28 | -0.00 | 2016-10-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,000 | -50,000 | 0.44 | -0.01 | 2016-10-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,580,200 | -200,000 | 5.24 | -0.02 | 2016-10-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,256,000 | -484,000 | 2.67 | -0.06 | 2016-10-26 |
| 13 | Total changed named holdings | 219,552,200 | 0 | 25.24 | 0.00 | ||
| 142 | Unchanged named holdings | 227,560,500 | 0 | 26.16 | 0.00 | ||
| 155 | Total named holdings | 447,112,700 | 0 | 51.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 164 | 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 | 2016-10-24 |
| Volume | 804,000 |
| Turnover | 427,620 |
| Average price | 0.532 |
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