KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 77,304,000 | 372,000 | 8.89 | 0.04 | 2016-11-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,678,000 | 300,000 | 0.54 | 0.03 | 2016-11-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,216,000 | 110,000 | 0.71 | 0.01 | 2016-11-14 |
| 4 | C00010 | CITIBANK N.A. | 5,232,000 | -72,000 | 0.60 | -0.01 | 2016-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,308,200 | -200,000 | 5.09 | -0.02 | 2016-11-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,066,000 | -210,000 | 0.70 | -0.02 | 2016-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,576,000 | -300,000 | 1.56 | -0.03 | 2016-11-14 |
| 7 | Total changed named holdings | 157,380,200 | 0 | 18.09 | 0.00 | ||
| 148 | Unchanged named holdings | 289,832,500 | 0 | 33.32 | 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 | 2016-11-10 |
| Volume | 782,000 |
| Turnover | 405,920 |
| Average price | 0.519 |
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