KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,510,000 | 380,000 | 1.44 | 0.04 | 2016-11-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 914,000 | 40,000 | 0.11 | 0.00 | 2016-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,050,000 | -2,000 | 2.07 | -0.00 | 2016-11-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,844,000 | -2,000 | 0.44 | -0.00 | 2016-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,606,000 | -12,000 | 0.99 | -0.00 | 2016-11-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -14,000 | -0.00 | 2016-11-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,994,000 | -28,000 | 0.34 | -0.00 | 2016-11-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,596,000 | -40,000 | 0.53 | -0.00 | 2016-11-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,996,000 | -70,000 | 0.69 | -0.01 | 2016-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,842,000 | -98,000 | 0.56 | -0.01 | 2016-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,544,000 | -154,000 | 2.82 | -0.02 | 2016-11-24 |
| 11 | Total changed named holdings | 86,896,000 | 0 | 9.99 | 0.00 | ||
| 144 | Unchanged named holdings | 360,316,700 | 0 | 41.42 | 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 | 2016-11-22 |
| Volume | 432,000 |
| Turnover | 232,880 |
| Average price | 0.539 |
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