KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 6,276,000 | 210,000 | 0.72 | 0.02 | 2016-11-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,286,000 | 200,000 | 0.26 | 0.02 | 2016-11-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,086,000 | 60,000 | 2.65 | 0.01 | 2016-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,754,000 | 50,000 | 2.85 | 0.01 | 2016-11-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,130,000 | 40,000 | 0.36 | 0.00 | 2016-11-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,378,000 | 36,000 | 0.50 | 0.00 | 2016-11-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,152,000 | 36,000 | 2.09 | 0.00 | 2016-11-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,932,000 | -10,000 | 8.84 | -0.00 | 2016-11-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,000 | -42,000 | 0.09 | -0.00 | 2016-11-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,106,000 | -60,000 | 0.70 | -0.01 | 2016-11-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,668,000 | -60,000 | 0.54 | -0.01 | 2016-11-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,512,000 | -160,000 | 1.21 | -0.02 | 2016-11-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,508,200 | -300,000 | 5.12 | -0.03 | 2016-11-11 |
| 13 | Total changed named holdings | 225,606,200 | 0 | 25.93 | 0.00 | ||
| 142 | Unchanged named holdings | 221,606,500 | 0 | 25.47 | 0.00 | ||
| 155 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 164 | Total securities in CCASS | 447,724,700 | 0 | 51.47 | 0.00 | ||
| Securities not in CCASS | 422,194,300 | 0 | 48.53 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 816,000 |
| Turnover | 413,260 |
| Average price | 0.506 |
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