KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 114,000 | 0.01 | 0.01 | 2016-11-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,778,000 | 100,000 | 0.55 | 0.01 | 2016-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,408,000 | 76,000 | 8.90 | 0.01 | 2016-11-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | 50,000 | 0.12 | 0.01 | 2016-11-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,122,000 | 42,000 | 0.36 | 0.00 | 2016-11-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,636,000 | 40,000 | 0.53 | 0.00 | 2016-11-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 416,000 | 40,000 | 0.05 | 0.00 | 2016-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,116,000 | -36,000 | 2.08 | -0.00 | 2016-11-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,412,000 | -100,000 | 1.20 | -0.01 | 2016-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,618,000 | -326,000 | 0.99 | -0.04 | 2016-11-16 |
| 10 | Total changed named holdings | 128,676,000 | 0 | 14.79 | 0.00 | ||
| 145 | Unchanged named holdings | 318,536,700 | 0 | 36.62 | 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 | 2016-11-14 |
| Volume | 612,000 |
| Turnover | 311,920 |
| Average price | 0.510 |
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